Treasury Reporting Specialist Expert

Do you see a match between you and the position of Senior 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 Senior Treasury Reporting Specialist will contribute to various funding and corporate finance related projects, such as periodic securitisations, funding structure optimisations, process improvements etc. 

Principal Accountabilities 

  • Responsibility for preparation and data integrity of mortgage data tapes;
  • Responsibility for preparation of external investor reports;
  • Handle liquidity management and liaise with external funding providers to initiate funding requests;
  • Own and improve the weekly cash forecasting process;
  • Monitor existing funding lines/transactions and intervene when necessary;
  • Monitor, steer and report on existing interest rate hedging positions;
  • Reporting on public and securitisation transactions;
  • Coordinate and support in new transactions;
  • Pro actively liaise with various stakeholders and give advice on new upcoming regulation and legislation;
  • Both experience in Line- and project management to support the growth of RNHB. 


  • Master degree in business or economics
  • 5-8  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)
  • Strong communication and interpersonal skills


  • Knowledge of SQL

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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