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Treasury Analyst

Sector Location Job type Salary
Date added
22 April, 2020

Job Description

Our client is a diverse international organisation with their Head Quarters based in Amsterdam. They are looking to add a Treasury Analyst to their international Treasury team on a Fixed Term Contract for up to 6 months, where you will be liaising with various stakeholders, both internally and externally to analyse the financial activities and manage the day to day Treasury activities.


Treasury Analyst, Hoofddorp, Noord Holland, 6 Months


This is an engaging opportunity for an immediately available, ambitious, Treasury Analyst to really make an impact and lasting impression on the business and a contract that can really add value for future professional development.


Responsibilities include:

  • Preparing Treasury Reporting on a daily and monthly basis
  • Uploading the daily and monthly FX rates
  • Performing daily and monthly FX hedges
  • Checking and confirming payment requests
  • Preparing and analysing the cash flow forecasts
  • Liaising with the bank, opening and closing accounts and supporting credit line processes



  • HBO degree in Finance/Business Economics
  • 3- 5 years of working experience, for a significant part within an international environment
  • Proficient in English, both written and verbal
  • Good communication skills
  • Proven reporting and analytical skills
  • See the big picture while maintaining attention to details
  • Focus on essentials and prioritize appropriately, ability to manage stress
  • Dedicated team player with an energetic approach, pro-active, confident and mature, able to work independently
  • Good knowledge of Treasury Management Software and Microsoft Office (Word, Excel, Power Point)


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 discussion please call Elliott Sayers in our Amsterdam office on + 31 20 808 11 02