Senior Treasury Analyst

Square One are looking for a Treasury Analyst for a large clinet based in Utrecht.

Senior Treasury Analyst - 12 Months - Utrecht

Principal Accountabilities

* Develop and maintain cashflow and financial models to support business decisions relating to liquidity management and Asset and Liability Management (ALM)
* Collaborate with the executive team and across the business to develop models and analyses that provide a clear understanding of business performance and the key factors that would impact financial performance
* Provide reporting based on the modelling to show historical and forecast funding requirements including advance rate requirements, impact on ROE of different scenarios
* Develop models that give insight in future profitability of the business from a ROI perspective
* Assist in detailed analysis of current funding lines (eg asset conditions, covenants, etc.) as well as future funding such as new bank credit lines and securitisation programs
* Advise and model on funding possibilities of new product lines within the business as part of wider business cases
* Monitor existing funding lines/transactions and intervene when necessary making proposals for efficient management of funding lines.
* 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
* Develop and create a clear vision on the various topics within ALM and translate this into a policy framework
* Various analyses on Prepayment, Cost pricing, Micro/Macro developments, ALM portfolio management and stress testing

Required

* Experience in both analytics and financial modelling preferably in a treasury team
* Highly analytical and creative mind set with a strong commercial orientation and an ability to identify key commercial factors
* Interest and capability to understand core business issues and deliver results from a strategic perspective
* Proficient with SQL and Excel
* Strong interpersonal skills
* Strong verbal and nonverbal presentation skills
* Ability to work independently and be self-motivated

Preferred

* Experience in financial services sector
* Educated to Masters degree level in Statistics, Mathematical Modelling, Econometrics or similar with significant exposure to mathematical or statistical methods
* Dutch speaker

If you are interested in this opportunity, please apply now with your updated CV in word/PDF format.

Notwithstanding any guidelines given to level of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies.

Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business. Square One embraces diversity and will treat everyone equally: Please see our website for our full diversity statement.