Treasury Reporting Specialist

Do you see a match between you and the position of Treasury Reporting Specialist with RNHB?

Position Overview
This is a key role in a growing specialist lending business based in Utrecht, in The Netherlands. The successful candidate will take on treasury reporting and cash management responsibilities as part of RNHB’s treasury team. In addition, the Treasury Reporting Specialist will be asked to take the initiative in streamlining and improving existing reporting processes. 


Principal Accountabilities 

  • Prepare and confirm accuracy of mortgage data tapes
  • Reporting on public and private securitisation transactions
  • Liaise with external service providers to prepare periodic investor reports
  • Cash management responsibility for periodic payments
  • Coordinate with internal stakeholders to produce an accurate periodic cash forecast
  • Monitor and report on existing interest rate hedging positions


  • Master  degree in business or economics
  • 1-3 years experience in a Corporate Treasury or Finance role
  • Advanced knowledge of MS Excel
  • Detail oriented and ability to deliver against tight deadlines
  • English language skills (verbal and written)

About RNHB

RNHB is a leading Dutch independent buy-to-let and commercial real estate lending business, with knowledge of the national, regional and local real estate markets. RNHB provides loans for commercial real estate and for residential properties intended for rental or resale. It offers tailor-made solutions for the middle segment of the real estate market and has both know-how of credit, real estate and construction.  

RNHB has the strong ambition to expand its business through organic growth and selective portfolio acquisitions to develop a market leading lending business. It is a longstanding and experienced company with a culture of a start-up. With private equity backing and a good competitive position it has an excellent growth perspective.

RNHB employs around 100 employees, operating from the office in Utrecht, the Netherlands. The work environment is dynamic, pleasant, informal and focused on collaboration. The organization is in full development and preparing for scaling up its business. RNHB has a distinctive culture: it is agile in its approach to change and innovate! 


Heb je nog vragen over deze vacature? Neem dan contact op met Viec Nguyen via, of bel 06 19 77 94 36.

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