Treasury Operations Analyst – South Holland @ Treasurer Search
Rotterdam Region, South Holland
Treasury Operations Analyst in The Hague, support the payment processes and liquidity monitoring. Optimization of treasury operations in the TMS.
Tasks treasury Operations Analyst
As a Treasury Operations Analyst, you will oversee the execution and reconciliation of daily payment flows, maintain oversight of liquidity positions, and ensure alignment with treasury systems and procedures. You will work closely with both internal departments and external financial institutions to maintain process efficiency and compliance.
Ideal Treasury Operations Analyst
You are detail-oriented with at least 6-8 years experience in payments and treasury support functions. You bring strong technical know-how in SAP systems and enjoy working in a collaborative and international environment. You are an efficient communicator and a natural team-player.
Our Client
Our client is a major player in the international energy services sector with a strong presence across Europe. The company is known for its focus on innovation, operational excellence, and long-term sustainability in the global energy landscape.
Remuneration and Process
Compensation is between €70-80K 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]
