Senior Treasury Analyst - Amsterdam

Senior role with broad exposure, overlooking In-house bank management. Amsterdam / Hybrid. €60-80K.

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.

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 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.

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. 

Amsterdam