Are you a motivated and ambitious student pursuing a degree in Business Administration, Finance, or Economics? Do you have a passion for financial analysis and a desire to gain hands-on experience?

Internship Overview: As a Treasury Services Intern at our dynamic organization, you will embark on a hands-on learning experience designed to immerse you in the intricacies of treasury operations. We value curiosity, proactiveness, and a passion for continuous improvement. This internship offers a unique opportunity to work closely with our Treasury team, monitoring, guiding, and contributing to the efficient processing of daily operational tasks, compliance with regulations, and enhancement of our processes and products.

Key Responsibilities:
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It's evident that the Treasury Services Support Internship offers a comprehensive learning experience in various aspects of treasury operations. Here's a more concise breakdown of the key learning areas:
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Internship Learning Areas:

• Trade Processing and Authorization:
  • Oversee and control the authorization of deals in FX, MM, SEC, and DX.
  • Ensure compliance with policies and procedures for deal capture.
• Collateral Management and Trade Event Monitoring:
  • Contribute to collateral management activities.
  • Monitor trade events within the department.
• Process Improvement and Project Collaboration:
  • Review and enhance processes for improved functionality.
  • Participate in projects for system and process development.
• Daily Reconciliation and Transaction Monitoring:
  • Conduct daily reconciliation of nostro, suspense, and depositary accounts.
  • Reconcile transactions from external sources and counterparties.
• Settlement and Corporate Actions:
  • Settle deals handled by Treasury Services.
  • Investigate and resolve mismatched deals.
  • Participate in building controls for Corporate Action processing.
• Cash Management and FX Netting:
  • Follow up on CLS deals and manage nostro cash flow.
  • Prepare cash flow projection reports.
  • Monitor trade matching process for FX/MM deals.
• Regulatory Compliance and Reporting:
  • Manage the ISDA agreements process.
  • Support the implementation of change projects.
  • Monitor and perform daily transaction reporting to external parties.
  • Maintain standard data for derivatives contracts, exchanges, margin rates, and Counterparty TCIDs.
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Key Internship Objectives:

• Gain hands-on experience in overseeing trade processing, collateral management, and cash management.
• Contribute to process improvement initiatives and system development projects.
• Develop skills in daily reconciliation, settlement, and corporate actions.
• Understand the intricacies of regulatory compliance and reporting in the financial industry.
• Learn to maintain standard data for derivatives contracts and Counterparty TCIDs.
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What You'll Gain:

• Exposure to diverse aspects of treasury operations.
• Practical experience in dealing with real-world financial transactions.
• Opportunity to contribute to efficiency improvements and system development projects.
• Insight into regulatory compliance and reporting processes.
• Hands-on involvement in trade processing, settlement, and corporate actions.
• This internship provides a well-rounded exposure to the intricacies of treasury services, preparing interns for future roles in the financial industry with a solid foundation in trade processing, risk management, and regulatory compliance.
• Mentorship and learning opportunities from experienced professionals in the industry.

Key Competencies We Value:
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We are seeking interns who embody the following competencies:

• A commercial mindset and logical thinking.
• Results-oriented individuals dedicated to self-improvement.
• Curiosity, open-mindedness, and a passion for the finance industry.
• The ability to manage multiple tasks and meet tight deadlines with ease.
• Proactive problem-solving and the capacity to collaborate effectively.
• Creative thinking to thrive in a fast-changing, complex environment.
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Skills and Qualifications:
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Our ideal candidate possesses the following attributes:

• Strong written and verbal communication skills for effective interaction in English and preferably also Dutch languages. Proficiency in multiple languages, a plus in our global context.
• Effective time management abilities to excel in a fast-paced environment.
• Basic data analysis skills and the ability to draw meaningful insights.
• Presentation skills to convey project findings and recommendations effectively.
• Strong attention to detail and organizational skills.
• Excellent communication and interpersonal skills.
• Proficient in Microsoft Office suite.
• Ability to multitask and prioritize tasks effectively.

Education:

• Currently enrolled in a relevant degree program (Business Administration, Finance, or related field).

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What we offer

• Full/part time internship for a period of 6-9 months
• We offer you an environment where you can accelerate your learning curve at a reputable mid-size bank in The Netherlands, part of a global Bank BBVA.
  
• Becoming part of a dynamic team in an international working environment.
• Learning library of Garanti BBVA International
• Monthly meetings with fellow interns and company leaders
• Internship gratification of €650,- for Bachelors or equivalent level and €800,- for Masters or equivalent level students.
• Compensation Travel Costs
• Internet costs €45, - per month

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