Vacancy in the spotlight: SENIOR TREASURY ANALYST

10/04/2019

| 10-4-2019 | treasuryXL |

Senior Treasury Analyst (m/f), Dutch speaking, 5+ years relevant experience within financial institutions. Tasks include ALM, portfolio forecasting, pricing modelling and liquidity management. Utrecht, competitive salary.

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. Speaking Dutch is a requirement! 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 has not yet been defined. It should be clear that this is a senior specialist role for a candidate taking his third or fourth career step.

LOCATION

Utrecht region

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