Senior Treasury Analyst – Amsterdam @ Treasurer Search

Amsterdam – Full-time

Senior role with broad exposure, overlooking In-house bank management. Amsterdam / Hybrid. €60-80K.

Tasks Senior Treasury Analyst

In this role, you will work alongside the Treasury Manager and will be responsible for the following:

  • Operational, daily cash management;
  • Bank account management and funding;
  • Maintaining the in-house bank;
  • Being involved in hedging strategies and capital markets;
  • Manage a diversity of tasks and projects in parallel.

Ideal Senior Treasury Analyst

You are the right match if you have more than 5 years of relevant experience with operational background in either corporate treasury or corporate banking roles. Experience with TMS Integrity (FIS) and real estate is a big plus. English is a must, Dutch a plus. As a person you are inquisitive, analytically strong, think out of the box, are flexible, stress-resistant and eager to learn. You will visit the office at least 3 days a week in Amsterdam.

Our Client

Our client is a fast growing, international company with a very robust PE owner. Based upon a strategic vision expansion is being planned and executed. Their international and multi-site treasury team is taking shape and is quickly reaching a very professional level. Relevant investments in the organization and its staff are being made.

Remuneration and Process

The salary indication for this role is €60-80K. Working from home is an option. For candidates who qualify and are interested, further information is available. The Treasurer Test might be part of the recruitment process.

Contact person

Haia Aaraj
T: +31 850 866 798
M: +31 6 2545 3976
E: [email protected]