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Treasury Analyst

HM - AAYU-363102
Sector Location Job type Salary
Date added
26 May, 2021

Job Description

EMEA Recruitment are partnering with our global Energy client in their search for a Treasury Analyst. This is a newly created role, to join a growing international team, located in the Amsterdam area.

Treasury Analyst – Amsterdam

We are looking for an accomplished Treasury professional, who has proven experience with process optimization and experience with system improvements.


Responsibilities of the Treasury Analyst:

  • Prepare the monthly cash forecast, including enhancing the quality and the speed of completion of cash flow forecasting, working closely with the senior Treasury team
  • Manage the global bank accounts, and maintain cash, debt and interest schedules
  • Optimize current Treasury processes and systems
  • Assist with month end closing activities
  • Manage cash processes and cash pooling
  • Assist the management of banking, credit cards and lending relationships
  • Contribute to additional improvements projects


Experienced required:

  • At least 5 years’ experience within Finance and at least 2 years within Treasury
  • Bachelor’s degree qualified
  • Fluency in English, any other language a plus
  • Proven Business Partnering skills
  • Strong analytical and conceptual skills
  • Advanced Excel skills


If you are interested in applying for this Treasury Analyst role please register your interest using the link below, alternatively please send your CV to or for a confidential conversation please call Hannah Mallia in our Amsterdam office on +31 20 808 11 02.