Zoek in 24 vacatures voor Treasury specialisten

Treasury Back- & Mid-Office Support - AEGON

Locatie: The Hague

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Treasury Back- & Mid-Office Support

Effective and efficient processing of activities related to Treasury Operations & Support, including daily collateral management and deliver high quality transaction processing services to Treasury, holdings and business units related to payments and settlement of cash, money markets, collateral and foreign exchange transactions in line with business needs and appropriate best practice. The purpose of the job also includes responsibilities in relation to management reports on operational risk, dashboard, exceptions and regulations and procedures.
Back Office Process Management                                                                                                  
Responsible for back office process flow and quality management of underlying processes including check, verify and confirm Treasury transactions with counterparties and treasury system. Reconciliation of bank accounts and analyse and resolve discrepancies in a timely manner. Provide management information on key performance indicators in process flow, and daily exceptions and pro-actively identify, test and implement improvements in the process flow
Collateral Management: 
Execute, coordinate and monitor the daily collateral management activities of Aegon Derivatives and Aegon NV. Responsible for continuous improvement of the collateral management related processes. Coordinate operational onboarding of new stakeholders including Internal Clients, Clearing members and Clearing houses within existing framework.
Provide weekly and monthly reports on collateral management, key indicators, incidents, exceptions and implemented solutions in compliance with business needs and risk requirements.
Service level agreements 
Support and maintain Service Level Agreements between Aegon Derivatives, Aegon NV, internal counterparties and suppliers to ensure all roles and responsibilities, mutual agreed services and operational work flows are in compliance with internal policies and procedures.

Identify, monitor and analyze trends in cash, collateral management, translate potential operational impact into necessary actions. Align business practices with regulatory developments (SEPA, EMIR etc.). 

Participate and contribute to various projects and overall support, related to treasury logistics, administrative tasks.


Job Profile
The Treasury Back Office Specialist has excellent operational and problem solving skills and is able to maintain productivity and control of all underlying process in stressful situations. In addition, a Treasury Back Office Specialist is good at establishing valuable partnerships and inspire confidence. Moreover, the following qualifications are required for this job:

  • Degree in business economics or similar
  • Multiple years’ work experience in a financial and treasury environment
  • Immunity to stress and  a high level of accuracy is required
  • Genuine interest in treasury processes combined with a strong hands-on mentality
  • Professional work and thinking level required
  • Affinity with bank- treasury systems and knowledge of MS office applications
  • Effective skills in organizing, prioritizing, planning and controlling
  • Team player; flexible attitude, no 9 to 5 mentality
  • Strong written and spoken Dutch and English skills


Aegon aims to be an employer of choice in the financial services industry. As a global company, we offer excellent terms of employment, a very diverse and inspiring work environment, and development opportunities. Moreover we offer:
•           A competitive salary based on a 40 hour working week
•           A good work/life balance including a minimum of 26 vacation days
•           A commuting allowance
•           An excellent pension plan and discounts on Aegon products


Are you interested in joining our Group Finance department in The Hague? We look forward to receiving your resume and motivation letter. For more information about the application process, you can contact Suzanne van Calsteren, Talent Acquisition Manager at suzanne.vancalsteren@aegon.nl

Location: The Hague

Information and application:


Please send your application for Treasury Back- & Mid-Office Support at AEGON in The Hague including your CV via our website.

Job posted

07 maart 2019
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More information:

Suzanne van Calsteren

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Carrière als Treasury specialist

Het sturen van kasstromen is van groot belang is voor de continuïteit van het bedrijf. Een treasuryafdeling zorgt voor deze centrale sturing van kasstromen.

Door de kasstromen vanuit een centraal oogpunt te bekijken is het mogelijk met risico's, als valutarisico, renterisico, kredietrisico, liquiditeitsrisico en/of solvabiliteitsrisico, op structurele wijze rekening te houden.

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Nienke Smit
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Pieter Lammers

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