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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Senior Treasury Analyst (m/f)

Tasks Senior Treasury Analyst

  • Development and 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 Senior Treasury Analyst

The ideal candidate has 5+ years experience as a Treasury Analyst (preferably in financial institutions) and has strong Excel skills. Speaking Dutch is an asset. 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

The base salary will depend on the experience level of the candidate, the max salary indication for this vacancy is €80K. It should be clear that this is a senior specialist role for a candidate taking his third or fourth career step.

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Location

Utrecht

Publication date

21-03-2019

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
Education
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment