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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

(Senior) Treasury Analyst


Tasks Treasury Analyst

The Treasury Analyst will be responsible for:
• cash & liquidity management;
• cash flow forecasting & analysis;
• bank relationship management;
• reporting on treasury related items;
• participation in various projects following from the dynamic of the organisation.

Ideal Treasury Analyst

The ideal candidate has a relevant Bachelor's or Master's Economics or Finance degree and has at least 3-5 years of experience in corporate treasury in an international company. This will be the second or third career step. Speaking English is mandatory, and knowledge of the Dutch language would be an asset. As a person, the treasurer is a self-starter and has a proactive attitude. You combine analytical and communication skills, are flexible, and know how to succeed in a complex, international environment.

Our Client

Our client is an international market leader in the south of the Netherlands with a worldwide presence. The company provides quality products and services through constant innovation. They aim to make a positive difference and are focused on building long-term customer value. People like working for our client. Over recent years they have done extensive investments. This has an impact on the treasury team, which is undergoing an ongoing, also professional, growth.

Remuneration and Process

Indication of the base salary for this position is €50-€65k, the salary depends on education, knowledge and experience. Our client offers good fringe benefits. We have an extensive job description for candidates that qualify and are interested.

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South of the Netherlands

Contact person

Ron van Haeff
T: +31 850 866 798
M: +31 6 1141 3269

Other details
Match criteria
Industry type
  • Manufacturing & Industry
  • Trade/Commerce
  • Financial Services
  • Professional Services
  • Consultancy
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Preferred Jobtype
  • Cash Manager
  • Treasury Analyst
Expected annual income / Hourly rate
  • < € 50.000
  • € 50.000 - € 75.000