Treasury Specialist (Interim)

Treasury Specialist (Interim)

38 hours per week
4 months (extension anticipated)
Zwaagdijk & remote

Role description

For one of our clients in Zwaagdijk, we are currently looking for an interim Treasury Specialist.

In this role, you will work closely with the Head of Treasury and be responsible for hands-on treasury data management, reporting, and analysis. Your focus is on ensuring high-quality treasury data and translating this data into clear insights that support treasury decision-making.

You will be actively involved in cash, FX, debt, derivatives, and insurance-related data, supporting short-term investment insights, hedging activities, and risk reporting. The role is strongly execution-oriented and focused on improving and automating treasury processes, rather than managing people or owning financial control responsibilities.

Within Treasury & Insurance, the emphasis is on moving from static reporting toward automated, data-driven workflows. You will contribute to building and maintaining treasury dashboards and reporting tools that combine policy, market data, and operational information to support daily treasury activities.

You will also support insurance-related data analysis, including risk assessments and scenario quantification, providing input for evaluating insurance coverage and costs.

The team consists of Treasury Operations (2 FTE), Insurance Operations (1 FTE), the Head of Treasury, and this role. Collaboration and flexibility within the team are essential.

Key responsibilities

• Ensure completeness, accuracy, and consistency of treasury and insurance data (cash, FX, debt, derivatives, fees, premiums, losses, recoveries).

• Perform and improve reconciliations as part of data quality and process reliability.

• Prepare treasury and insurance data inputs for reporting, budgeting, and periodic close activities.

• Support improvements in data flows, system integrations, and validations to reduce manual work.

• Contribute to treasury dashboards and reporting frameworks focused on actionable insights.

• Support reporting on treasury- and insurance-related costs, including interest costs.

• Assist with core treasury and insurance operational tasks when required to ensure continuity.

Profile

You are an independent and hands-on treasury professional with a strong affinity for data and process improvement. You have experience in treasury (and preferably insurance-related) environments and a solid understanding of cash flow reporting.

You are comfortable working in fast-growing, dynamic organizations and enjoy improving processes and working smarter through automation and better data usage. You see controls as a way to enable efficiency and reliability, not as bureaucracy.

You bring 8–10 years of experience in a demanding environment where growth and quality were central, for example within treasury, controlling with a strong treasury focus, or a similar role in a fast-paced retail or international setting.