Medewerker Operations

Process domestic and international payment orders, correct erroneous payments, and manage SDD contracts and mandates. Monitor and control currency risks while booking FX and money market transactions. Investigate and resolve payment issues by maintaining contact with foreign banks and counterparties. Book FX and money market transactions, process interest rate requests, and verify loans and deposits entered by local offices. Participate in projects to optimize processes, systems, and instructions. This role supports Treasury, local offices, and customers in Amsterdam. You will work within a team of 13 colleagues to ensure optimal support for stakeholders.