Senior Treasury Specialist

Booking Holdings B.V. (BHBV) Mid Office Treasury team is seeking a Senior Treasury Specialist who will be responsible for the execution of recurring activities across processes owned by the team. These processes include, but are not limited to, Foreign Exchange Risk Management, Intercompany Loan Management, and Trade Finance.

This role is an integral part of the Middle Office team, which sits within a global Treasury organisation of 60+ professionals based in offices around the world. The preferred candidate has at least 5 years of relevant experience, ideally gained within a large international corporate organisation and/or a bank, and has previously operated within a SOX control environment. The role will be based in Amsterdam.

Reporting to the Team Lead – Operations, the successful candidate brings a high level of practical and technical expertise across the team’s core processes. Acting as a Subject Matter Expert, they ensure the timely and accurate execution of assigned responsibilities, maintain compliance with internal control frameworks, demonstrate strong attention to detail, and are comfortable working in a fast-paced environment. They are also adept at collaborating with a broad range of internal and external stakeholders to meet agreed deliverables.

This individual provides effective training, coaching, and support to Treasury Specialists both individually and as a group, ensuring operations are conducted in line with defined controls and procedures, and that both individual and team deliverables are executed accurately and on time.

In addition, the role takes a leading position in identifying and implementing process improvements. With strong drive, resilience, and a proven track record in change and project delivery, the candidate works effectively with experts and stakeholders at different levels of seniority and across multiple functions to develop robust, compliant operational solutions and implement innovative process enhancements that support evolving business needs.

Given the rapid and continuous growth of the organisation, the scope of this role will evolve over time. The successful candidate will be eager to develop and grow within the position, proactively taking on additional responsibilities as new opportunities arise.

This position is offered as a 12‑month contract, with the possibility of extension depending on future business requirements.

Tasks and Responsibilities

FX Risk Management

• Lead the execution of Middle Office recurring activities related to FX hedging programmes, including trade validation, confirmations (including MT300), settlements, issue resolution, bank communication, system configuration, and master and market data maintenance.

  
  

• Own FX Business Partner management, including SAP S/4 system set-up, updates and ongoing maintenance, as well as SSI documentation protocols.

  
  

• Execute regulatory and legally required Treasury documentation, including EMIR Delegated Reporting Agreements, Master Confirmation Agreements, ISDA protocol adherence, and Legal Entity Identifier (LEI) renewals.

  
  

• Lead EMIR compliance activities, including DTCC reporting and associated trade reconciliation procedures.

  
  

• Lead the monitoring of FX derivative fair values, including margin call processes and related collateral management.

Intercompany Loan Management

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