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Working with Treasury Market Products at the Rabobank in Utrecht

Are you familiar with Treasury Market Products? Are you result driven and a teamplayer? Become a Transaction Processing Officer at Rabobank. You will be focusing your work on Foreign Exchange, Money Markets and Derivatives.

Wat ga je doen?

As Transaction Processing Officer FX/MM you are responsible for the day-to-day Transaction Processing Process related to FX/MM products. You ensure that the daily tasks successfully will be submitted via the designated systems. You also have the responsibility in solving issues, performing day to day controls, providing solutions or advise in the process related to transaction handling. As Transaction Processing Officer you should be capable to set the right priorities based on product knowledge, procedures and regulations.

The department: 
Financial Markets Services (FMS) is part of Operations Wholesale Rural and Retail (WRR). Operating from the head office in Utrecht, FMS supports all main Rabobank WRR offices globally. They are the service provider to Markets and other internal customers like Treasury. The services provided include the product scope of Derivatives and FX/MM regarding Transaction Processing, Confirmations, Transaction Reporting and Settlements. The department focuses on managing a highly efficient process flow whilst managing and minimizing operational risks delivering excellent service to our clients. The department has a well-established and strong position within Operations WRR. 

Be advised that FMS is working according to the Hub & Spokes model which refers to Utrecht and Hong Kong as two main hubs. To cover our NY office hours, FMS Utrecht works in two shifts (daytime and evening shift). Attending evening shifts is applicable for this vacancy. 


Wat wij bieden:

  • A gross salary of € 14,77 an hour, depending on your work experience;
  • A demanding and responsible function;
  • An international working environment;
  • Work experience at a internationally renowned bank;
  • Traveling expenses;

Wat wij vragen:

  • Minimaal hbo werk- en denkniveau
  • Work experience in an similar international environment;
  • Fluency in both Dutch and English;


Ben jij de perfecte kandidaat voor deze vacature en voldoe je aan de eisen? Klik dan op de knop 'Solliciteer direct!' en we nemen zo snel mogelijk contact met je op!

Extra informatie

HBO, Universiteit
Werkuren per week
40 - 40
Fulltime (ervaren)
€14,77 per uur
Verantwoordelijk voor
Responsible for the day to day transaction processing of FX/MM related products

Utrecht | Utrecht | Administratief | Financieel / Accountancy | Financieel medewerker | Fulltime (ervaren) | HBO | Universiteit

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