| 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 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.
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