Senior Treasury Specialist

Posted on Sep 23, 2022 by Brookwood

Amsterdam, Noord-Holland, Netherlands
Accountancy
Immediate Start
Annual Salary
Contract/Project
Senior Treasury Specialist

9 Month Freelance Contract
Hybrid Working Model
Amsterdam Office

Senior Treasury Specialist is responsible to manage and improve one or more Treasury core activities surrounding Treasury Managements System (TMS), Banking Infrastructure (SWIFTNet and Connectivity), Global Cash and Liquidity Management solution, FX/Investment Management Middle Office in line with Treasury core objectives. Further, the Senior Treasury Specialist is rich in experience (proven track records in regards to accomplishment/deliveries) in the four areas above and has a demonstrated ability to drive daily operations independently.

Do you have Treasury experience, and are you seeking a new contract in Amsterdam? Brookwood is looking for a Senior Treasury Specialist, and the role comes with an attractive hourly rate.

As a Senior Treasury Specialist, you will manage and improve one or more Treasury core activities surrounding TMS, Banking Infrastructure (SWIFTNet and Connectivity), Global Cash and Liquidity Management solution, FX/Investment Management Middle Office in line with Treasury core objectives.

In your first few weeks in this Senior Treasury Specialist role, you can expect to:
  • Proactively identify and manage financial risks, including credit, counterparty and FX, Treasury risk-related operations, risk and reporting and controls
  • Drive, direct and participate in the evolution of the company's middle and Back Office processes
  • Contribute meaningfully to the treasury team's risk framework and operational excellence to ensure best practice controls and processes are developed and adhered to.
To apply for this Treasury Specialist role, you will need a degree and a relevant Finance diploma. You will also require the following:
  • Ability to apply deeply specialised Treasury knowledge, including Cash Management, Liquidity Planning and Control, Risk Management, Banking Relationship, Money Market and Corporate Finance
  • Direct experience with major TMS (eg, SAP, Reval, etc.), Bloomberg, Thomson, Reuters
  • Project management skill, with the ability to manage multiple competing priorities simultaneously and drive to completion.
In return for your knowledge and expertise, you will receive a contract per-hour rate and the chance to work with a team that values collaboration and inclusiveness.

To apply for this Senior Treasury Specialist contract in Amsterdam, please contact Brookwood today.
Brookwood has a consultative and inclusive approach to business. We take time to understand our client's needs, structure and culture to enable a fully tailored service that delivers time and time again.

Reference: 1737917977

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