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documentId: WERKNL21743454

connectionPointId: 42

Functietitel: Senior Treasury Analyst

Functieomschrijving:
Tasks 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 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.

Location
Utrecht

Contact person
Kim Vercoulen
T: (020) 6586 118
M: (06) 2467 9339
E: kv (at) treasurersearch.com

numberOfPosts: 1

euresFlag: 1

jobCategoriesCodes_0: http://data.europa.eu/esco/isco/C2413

abstractJV_contact_0: Online application form

positionTypeCode: directhire

contractTypeCodes_0: fulltime

Werkgever Naam: Treasurer Search

source: NL