Treasury Operations Officer

As Treasury Operations Officer you are member of our Operations Team. You are responsible for the handling of (exotic) financial transactions for our clients.

‍ Together with the colleagues in the team, you will be responsible for running the treasury operations for our customers. You will perform valuations of trades, execute payments, update exchange rates and interest rates, accounting and report to regulators. You will be the first person that customers will contact, via email or telephone, for questions about their operations, reports or usage of the system. This means you will have close contact with the customer and an opportunity to impress them with your quick response that helps them finish their work. The role offers you the opportunity to develop a strong network through the relationships that you maintain with your clients. We work with a modern web-based system that we developed in-house. In cooperations with our IT development team you will be actively involved in improving the in-house system, as well as helping out DLM clients to use the system to the fullest. A special feature of our work is that we focus our services mainly on emerging market currencies, which most banks are unable to handle. In our dynamic, international environment important ingredients are: operational excellence, innovative markets and product development. ‍

- You are responsible for the day-to-day treasury operations for the client, including registration of trades in our system, looking up and entering exchange and interest rates, performing payments, following up activities to be performed by clients, resolving differences invaluations/amounts with banks and clients - You enjoy having contact with your clients, by telephone and e-mail. You take pride in solving their issues quickly resulting in a happy client. Some clients are based in our building and visit you on a daily basis - You are not scared off by the financial vocabulary: accounting, currency risk, settlements, lending and derivatives - You pro-actively propose improvements to our processes and systems leading to our customers being increasingly impressed by our services ‍

- You have 2-5 year working experience with a bank or an investment fund - You worked with different financial instruments, such as swaps, FX Forwards, Repos and others - You have an analytical mindset - You have a healthy interest in applying and developing your skills in a challenging treasury environment - You can work accurately; a payment to an ‘almost correct’ bank account is 100% wrong - You are excited to work in a small and experienced team - You have a Bachelor or Master degree, preferably in a financial discipline - You are fluent in English and preferably speak a second language (Dutch is not required) - You are based in the Netherlands ‍ ‍

‍ A fantastic opportunity as a next step in your career to become Treasury Operations Officer in a small team surrounded by highly experienced international finance colleagues. You have the opportunity to work on challenging assignments and manage core clients. You report to the Head of Operations. DLM offers an excellent salary, in line with the market and your experience. The position is for 5 days/week (full-time). Your workplace is in our office, in one of the most prominent and beautiful historical buildings in Amsterdam, close to the city centre. The DLM team has extensive knowledge in international financial markets. We are co-located with a few customers with whom we have close contacts. ‍ ‍ We challenge you to take the leap ‍ If you are interested in this vacancy, please contact Frank Nijssen (HR) or Donata Kriksciunaite (Head of Operations), by calling 020 7 60 40 20 or by e-mailing your application to [email protected] or [email protected]

‍ DLM Finance provides Fund-, Risk-, and Treasury Management solutions, through its in-house developed system, the Trade Manager. The system is used to manage USD 22 Bln in outstanding transactions in 69 currencies for 56 clients. For our clients, DLM Finance helps in managing transactions, which are mostly complex financial loans or derivatives in exotic currencies. DLM’s customers are almost exclusively emerging/frontier market funds or fund managers. DLM was established in 2012 in Amsterdam, the Netherlands. Our stable and growing team of 16 people with international background, who have experience and an in-depthknowledge of treasury, accounting, back office, risk management and systems. DLM Finance is a young company which has experienced strong growth in the last years. Also, towards the future, the company has a healthy growth expectation, which offers growth opportunities for the team members. ‍ ‍