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Treasury Analyst - The Hague

Short description

Build and manage a treasury function with experienced colleagues. €60K, The Hague, cash management, transactions, forecasting, payments. Well-known company.

Tasks Treasury Analyst

  • Execute and support with IR, FX and liquidity transactions;
  • Building and managing the TMS and banking infrastructure;
  • Help maintain the payments processes;
  • Regular and ad hoc treasury reporting, including accounting aspects;
  • Taking care regular treasury policies are followed;
  • Various projects.

Ideal Treasury Analyst

You are eager and ready for your second or third step in corporate treasury or looking for a transfer from treasury consultancy to the corporate side. If you have experience in a bulk payments environment that would be a great extra. You are not afraid to role up your sleeves, pick up the operational and help build a great treasury organisation in parallel. If you speak Dutch, that would be an asset.

Our Client

Our client is a well-known company with a prominent position in the Dutch market. Recently it is decided that the organisation will be independent and as a consequence a new HQ organisation has to be built, including a new treasury team. Substantial investments are being made in human capital as well as in state of the art treasury technology.

Remuneration and Process

The indication of the base salary for this position is €60K. For candidates who qualify and are interested, further information is available. Our client will not sponsor a work permit. The Treasurer Test might be part of the recruitment process.


The Hague

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