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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

(Interim) Senior Treasury Analyst (m/f)

Tasks Interim Senior Treasury Analyst

  • Interpretation of cashflow and financial models to support business decisions relating to liquidity management and Asset and Liability Management (ALM)
  • Reporting on historical and forecast funding requirements
  • Monitor, steer and improve the efficiency of existing funding lines/transactions
  • Monitor, steer and report about the current hedging positions. Create a clear view on how the hedging strategy should be and translate this into a proposal

Ideal Interim Senior Treasury Analyst

The ideal candidate has 5+ years experience as a Treasury Analyst (preferably in financial institutions) and has strong Excel skills. As a person he is highly analytical, communicative and has a commercial orientation

Our Client

Our client is a carve out of a large financial institution with a strong ambition to expand.

Remuneration and Process

This role will start as soon as possible. They are searching for a permanent fulfillment of the vacancy, but because of the urgency they are also open for interim candidates. When interim, our client expects the vacancy to be for at least 6 months. The salary is negotiable and will depend on the experience of the candidate.

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Utrecht region

Publication date


Contact person

Kim Vercoulen
T: (020) 6586 118
M: (06) 2467 9339
Other details
Match criteria
Jobtype preference
  • Treasury Analyst
  • Corporate Finance Manager / Financing Specialist
Industry type
  • Financial Services
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
  • Interim/contractor