Treasury Analyst @ Staples Solutions

Amsterdam – Full-time

Staples Solutions is the leading provider of workplace products, services, and solutions. At Staples we do much more than selling paper clips and pens. We are committed to making more happen for our customers and being the go-to solutions provider for products and services for their workspace needs.

Whether you work from home, a city high-rise office, a converted garage or a hot desk, our workspaces will help you make a difference every day. To make this all happen, we have passionate and professional specialists all around Europe who are working in departments like IT and eCommerce. Whether fulltime, part-time, from the office or remote, they are all working together to create the best experience for our customers.

We care about our workforce and want to make sure that all stay safe in the current state of the world. Where work allows it, we now work from home and all our interviews do take place on-line.

You will become part of a positive, supportive, challenging and dynamic culture with lots of opportunities to grow and develop. We seek to develop a workforce that reflects our diverse communities and customers we serve by embracing diversity and inclusion in all its forms.

Your team

You will be part of the central Finance team, which consists of specialists with wide-ranging backgrounds, nationalities and competencies, mainly based in Amsterdam (Netherlands) or Gdansk (Poland). You will be working in a very dynamic environment. The Treasury function within the Financial team plays a central role in liquidity, funding and financial risk management for the company.

Your activities

The Treasury Analyst will make sure that all the treasury data is maintained and reconciled correctly in the treasury management systems. The Reconciliation of bank statements takes place in the Treasury Management System (ION Citi Financials) and the bookkeeping of all treasury operations consist of payments, FX deals, IHB activities. You will prepare payments in multi-banking platform (TIS) and prepare all reporting routines, collaborating with accounting and FP&A teams on reconciling differences.

You will assist in the payment process and participate in liquidity and FX management, first at the technical level and later will be involved more in project management and participate in treasury projects.

Your profile

You have excellent academic results, strong analytical skills and in-depth knowledge of MS Excel as well as a good understanding of bookkeeping. No specific experience with Treasury management systems or trading platforms is required, but basic knowledge of payment mechanisms, FX and MM is preferred. You are detailed oriented with a high level of accuracy and dependability. You are fluent in English, both verbal and written and have a proven ‘getting-things-done-mentality’ -,and are used to work in high speed and agile environment and you bring a positive and high-energy attitude to the team.

How to apply?

Did we get your attention? Apply through the company website by clicking the “apply” button or visit our career page.

About Staples Solutions

Staples Solutions is the leading provider of workplace products, services, and solutions to small, mid-sized, and large businesses in Europe. Through our integrated offering, Staples Solutions is the partner of choice to meet the diverse needs of the workplace of today and tomorrow. Headquartered in Amsterdam, we operate in 17 countries in Europe.

Our Values

Rooted by our values of customer focus, ownership and collaboration, we are committed to helping our customers accomplish more and being the go-to solutions provider for their workspace needs. At Staples Solutions, there are no shortage of opportunities. Whether you’re in the start of your career or looking to develop further we want to give you the tools and experience you need to create your own story. Come on board!