Job Description
Location: Heerlen, Netherlands
Role Overview
This is an operational role within a financial services environment, focused on cash and collateral management. You will play a key part in ensuring accurate and timely execution of financial transactions, supporting pension fund operations that impact millions of beneficiaries.
You will join a dynamic Operations team where risk management, compliance, and process efficiency are central. The role offers strong opportunities for learning and development, with exposure to multiple workflows over time.
Key Responsibilities
- Execute and monitor daily cash management activities, including payments and cash positioning
- Manage collateral processes to mitigate financial risk in transactions
- Perform account reconciliations and investigate discrepancies
- Prepare and provide cash forecasts
- Process margin calls in...