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Senior Treasury Analyst - Amsterdam

Short description

Right hand of the Treasury Manager, treasury operations combined with projects (including TMS implementation), base salary indication €70K, location Amsterdam.

Tasks Senior Treasury Analyst

As Senior Treasury Analyst you will act as the right hand of the Treasury Manager and will manage the operational treasury EMEA with a focus on: cash flow forecasting, cash & bank relationship management and back-office support. You will streamline treasury operations processes in addition. The company is looking to automate and centralise treasury, you will participate in projects related to this topic (one of them being the implementation of a TMS).

Ideal Senior Treasury Analyst

You have a relevant BSc or MSc and preferably 4+ years experience in treasury operations. Good Excel knowledge is necessary (there might be a test), TMS experience is a plus. Although experience is a plus, the personality of the final candidate is key. Our client is looking for somebody with drive, strong work ethics, who shows ownership and a respectful calm way of communication. EU work permit is required!

Our Client

Our client is a successful, global technology firm with a regional FSSC in Amsterdam that includes a number of treasury and credit control employees.

Remuneration and Process

The maximum salary indication for this position is €70K (for the perfect candidate) with market level fringe benefits. Our client is open to more junior profiles, personality is key. 

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below? Read more about practical aspects of applying in this blog. Some of our clients ask candidates to take the Treasurer Test.



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