Front Office Treasury Analyst @ Treasurer Search
North Holland – Full-time
An international group with operations in the Amsterdam area is looking for a Front Office Treasury Analyst.
This role offers the chance to take ownership of liquidity monitoring, risk exposures, and automation initiatives within a dynamic global treasury team.
Tasks Front Office Treasury Analyst
In this position, you will be a key contributor to the daily and strategic management of treasury and risk activities, including:
• Building and updating cash flow forecasts and ensuring visibility on group liquidity;
• Supporting cash pooling initiatives to optimize funding across entities;
• Monitoring FX, interest rate, and liquidity risks while assisting with hedging execution and effectiveness testing;
• Executing and recording treasury transactions, as well as producing market and scenario analyses;
• Coordinating with banking partners, maintaining facility information, and assisting with compliance requirements;
• Delivering clear reporting for management, including KPIs and monthly/quarterly dashboards;
• Identifying opportunities to automate reporting and transaction workflows.
Ideal Front Office Treasury Analyst
The ideal candidate is analytical, proactive, and internationally minded, with:
• Fluency in Spanish or Portuguese is mandatory;
• A background in Finance, Economics, or a related discipline;
• 3–5 years of relevant experience in treasury, finance, or risk management;
• Solid knowledge of cash management, FX, hedging, and pooling structures;
• An improvement-driven mindset with the ability to work accurately under pressure.
Our Client
Our client is a global organization with a strong international presence. The treasury team based in the Amsterdam area plays a central role in supporting group entities worldwide. The company combines entrepreneurial spirit with professional treasury practices, offering an international environment with plenty of opportunities for impact.
Remuneration and Process
Compensation is between €75-85K and will be aligned with the candidate’s experience. The selection process includes the Treasurer Test.
Contact person
Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976
E: [email protected]
