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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Service minded Treasury Specialist (m/f)

Tasks Treasury Specialist

The treasury organisation of our client is in progress to the next level. The primary task of the Treasury Specialist is to run a smooth operation so his colleagues can focus on projects. His main recurring and ad hoc tasks are:

  • Monitor international cash positions, manage the local zero-balance cash pool, analyze and report;
  • Supporting Dutch entities with payments, bank guarantees and managing their cash positions;
  • Manage the IC funding including, reconciliation, document management, monitoring & actions related to maturity, interest calculations and payments;
  • Provide regular and ad hoc information to tax colleagues, in- and external auditors;
  • Bank account and relationship management;
  • Create and maintain a solid infrastructure to record relevant legal documentation, transactions and reports;
  • Troubleshooting and projects.

Ideal Treasury Specialist

The ideal Treasury Specialist has a bachelor degree and can hit the ground running. He takes pride in running a smooth operation for a longer period of time. His experience is in an operational corporate cash and treasury management position. Speaking Dutch is a plus, not a must.

Our Client

Our client is a sub holding of a listed international company. Important tasks for this sub holding are being the liaison between daughter companies & HQ and tax optimization. Treasury in this sub holding is a two man team.


Indication of the maximum base salary for this position is €55K, the offered remuneration depends on the experience of the candidate. Our client offers a bonus and excellent fringe benefits.



Contact person

Pieter de Kiewit
T: (020) 6586 118
M: (06) 1111 9783
Other details
Match criteria
Jobtype preference
  • Cash Manager
  • Treasury Analyst
Industry type
  • Manufacturing & Industry
  • Trade/Commerce
  • Bachelor's degree or equivalent
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Expected annual income / Hourly rate
  • < € 50.000
  • € 50.000 - € 75.000