Our Partner Treasurer Search is looking for a Senior Treasury Analyst EU – Amsterdam. The ideal candidate has a relevant MSc degree and 5+ years of experience in a corporate treasury function or as a treasury consultant. Experience with a TMS is preferred. Speaking fluent English is a must, Dutch is a plus.
Tasks Senior Treasury Analyst
Together with the Treasury Director Europe, you will be responsible for a broad range of treasury task. Including:
- Daily treasury operations for European entities
- Cash flow forecasting
- Managing intercompany loans
- Bank relationship management
- Trade finance
- Supporting in strategic treasury decisions
- Reporting to the Treasury Director Europe
Ideal Senior Treasury Analyst
Remuneration and Process
The base salary range for this position is €70K – €85K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available.