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Short description

Treasury Analyst with a broad scope of responsibilities in a small team. Focus on managing cash management, liquidity & FX and assisting in improvement projects. Gelderland, 70K, Hybrid.

Tasks Treasury Analyst

As a Treasury Analyst, you will be at the heart of managing liquidity, foreign exchange and cash pooling. Working in a close-knit Treasury team of three professionals, your contribution will be immediately visible. Beyond day-to-day operations, you’ll play an active role in optimizing the use of their TMS and treasury processes.

Ideal Treasury Analyst

The ideal Treasury Analyst for this role:

• Has a BSc or MSc degree in a relevant field
• Has 2-6 years of corporate treasury experience, with a focus on cash management and treasury operations
• Has good Excel skills! Experience with a Treasury Management System (e.g. Kyriba) is a plus
• Understands Dutch at intermediate level and is willing to learn the language (as most of your colleagues are Dutch speaking).
• As a person you are analytical, proactive and communicative. The role could be a great opportunity for a junior treasurer looking for a next step in their career in a smaller team, taking on a broader (and international) scope of opportunities. But it can also be a great fit for a treasurer with a longer track record in treasury operations, eager to put their knowledge to work in a dynamic environment.

Our Client

Our client is an international machinery distributor with a strong global presence and a down-to-earth Dutch company culture. Within the small Treasury team, ambitions run high: every team member makes a tangible impact and is encouraged to grow into broader responsibilities over time.

Remuneration and Process

The expected salary range is €60K – €70K, with room in their budget for more experienced candidates. Additionally they offer a hybrid working model career development opportunities in a dynamic, international setting. For interested candidates who qualify, a more elaborate job description is available. Some of our clients ask candidates to take the Treasurer Test.

Location

Gelderland