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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Senior Treasury Analyst EU

Tasks Senior Treasury Analyst

Together with the Treasury Director Europe, you will be responsible for a broad range of treasury task. Including:

  • Daily treasury operations for European entities
  • Cash flow forecasting
  • Managing intercompany loans
  • Bank relationship management
  • Trade finance
  • Supporting in strategic treasury decisions
  • Reporting to the Treasury Director Europe

Ideal Senior Treasury Analyst

The ideal candidate has a relevant MSc degree and 5+ years experience in a corporate treasury function or as a treasury consultant. Experience with a TMS is preferred. Speaking fluent English is a must, Dutch is a plus.

Our Client

Our client is an international technology infrastructure company, listed at the NYSE. They are currently setting up a European division in Amsterdam and are looking to expand their team of 10 with a Senior Treasury Analyst. You will join a young and enthusiastic team that is responsible for the expanding European branch of the group.

Remuneration and Process

The base salary range for this position is €70K - €85K, talented juniors or slightly overqualified candidates are invited to respond. For candidates who qualify and are interested, an extensive job description is available.

The Treasurer Test might be part of the recruitment process. Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?



Contact person

Kim Vercoulen
T: +31 850 866 798
M: +31 6 2467 9339

Other details
Match criteria
Industry type
  • Manufacturing & Industry
  • Master's degree or equivalent or more
Contract type
  • Full Time Employment
Preferred Jobtype
  • Treasury Analyst
  • Assistant Treasurer
Expected annual income / Hourly rate
  • € 75.000 - € 100.000