Treasury Analyst - Rotterdam

As Treasury Analyst, you will join a recently established team within a corporate treasury function. The role is suited to an analytical finance professional who wants to build expertise in treasury operations while working in a complex, international environment.

• Managing and accurately recording, validating and processing treasury transactions in line with internal policies.
• Supporting the implementation and monitoring of the group-wide cash pool, liquidity investments and bank account management.
• Processing treasury payments and settlements accurately, on time and in line with regulatory requirements.
• Monitoring credit, settlement, foreign exchange and interest rate risks, and escalating potential issues when required.
• Supporting month-end activities, interest calculations for affiliates, reporting, treasury systems and continuous-improvement projects.

You are a collaborative and dedicated finance professional with a Bachelor’s or Master’s degree in Finance, Economics, Business or a related field, and two to five years of experience in Treasury, Finance or Banking. You understand financial markets, payments, settlements and bank account management, and bring strong analytical skills, attention to detail, communication and time-management abilities. Fluency in English is required.

Our client is an international organization with a corporate treasury function operating across multiple countries and cultural environments. Its Treasury Operations team was established approximately six months ago to manage increasing complexity. The team is collaborative and focused on reliable, well-controlled treasury operations.

The salary indication for this role is €55K/€60K, plus a 13th month and bonus.