Vacancy | Senior Treasury Analyst – Amsterdam
By Treasurer Search
13/09/2024
Treasurer Search recruitment consultant Haia Aaraj is searching for a Senior Treasury Analyst – Amsterdam
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.
Location
Amsterdam
Contact Person

Haia Aaraj
T: +31 6 25453976
Can’t get enough? Check out these latest items
https://treasuryxl.com/wp-content/uploads/2026/03/Live-Session-ETR-Digital-1.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-11 08:42:592026-03-11 11:28:57Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks
https://treasuryxl.com/wp-content/uploads/2026/02/Monex.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-10 11:29:442026-03-10 11:29:44Head of Desk (Germany) @ Monex
https://treasuryxl.com/wp-content/uploads/2026/02/Monex.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-10 10:52:322026-03-10 10:52:32FX Dealer @ Monex
https://treasuryxl.com/wp-content/uploads/2026/02/Monex.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-10 10:46:372026-03-10 10:46:37Account Manager (Executive) @ Monex
https://treasuryxl.com/wp-content/uploads/2024/03/SLGemplate_BLOGS-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-10 09:26:202026-03-11 09:23:4837th Finance Symposium | 06.-08. May 2026 | Wiesbaden
https://treasuryxl.com/wp-content/uploads/2024/10/Embat-BLOGS-featured-2.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-10 07:00:032026-03-09 07:38:49AI Lag in the Mid-Market: Stop Waiting for ‘Big AI’ and Start Automating Cash Management Now
https://treasuryxl.com/wp-content/uploads/2025/02/LSEG-BLOGS-featured-13.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-09 07:00:542026-03-05 11:58:01Transforming the trade lifecycle with pricing and reference data in the cloud
https://treasuryxl.com/wp-content/uploads/2024/01/Template_VACANCY-featured.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-06 07:00:522026-03-05 16:03:57Vakanz TMS Project Manager (m/w/d)- Remote (DACH)
https://treasuryxl.com/wp-content/uploads/2023/03/Treasurer-Search-Logo.png
200
200
treasuryXL
https://treasuryxl.com/wp-content/uploads/2018/07/treasuryXL-logo-300x56.png
treasuryXL2026-03-05 16:23:482026-03-05 16:23:48Middle Officer – Transaction Banking @ Treasurer Search


