Vacancy Treasury & Liquidity Specialist – Amsterdam Area

In this newly created position, you will play a key role in setting up and further professionalizing the organization’s cash and liquidity management. You will actively contribute to policy development and translate strategy into actionable insights. Collaboration is central! You will be working closely with Finance, Risk, and Funding teams. This role offers plenty of room for initiative, process improvement, and innovation within a dynamic environment where your impact will be visible from day one.

Key Responsibilities

• Manage and optimize complex liquidity flows
• Develop and maintain forecasting models
• Proactively identify and implement process and system improvements
• Represent the treasury function in company-wide projects and initiatives

Ideal Treasury & Liquidity Specialist

We are looking for an independent Treasury & Liquidity Specialist with a sharp analytical mindset and a proactive, hands-on approach. You enjoy improving policies and processes while keeping a close eye on the details. You bring:

• A university-level degree and 4+ years of experience in cash and/or liquidity management
• You have strong analytical skills, making you able to create clarity and oversight in complex data, turning it into actionable insights
• You enjoy working in a fast growing environment, you are proactive, you think in terms of solutions and take action
• Strong command of English, understanding Dutch and willingness to improve your Dutch language skills are a plus (as the company is growing they aim to create a more international environment, but currently most colleagues are Dutch speaking)
• Experience with securitization or asset-based financing (a plus)