Home >
© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Accounting Analyst (m/f)

Tasks Treasury Accounting Analyst

  • Monthly and quarterly reporting and analysis with a focus on FX, interest, cash pools and treasury entity results. Reporting to HQ and senior management;
  • Regular reconciliation of intercompany and treasury bank accounts;
  • Cash flow forecast and actuals reporting;
  • Daily operational bank contacts and troubleshooting;
  • Various projects and backup of the accounting manager.

Ideal Treasury Accounting Analyst

The ideal candidate for this position is educated at BSc level and has relevant experience in treasury accounting. As a person he is hard working, communicative and is able to operate in a very dynamic environment. Knowledge of Oracle, Hyperion, SOX and/or US GAAP would be an asset. Our client would be open for a GL Accountant willing to move into treasury.

Our Client

Our client is a dominant player in a fast growing and high tech environment. Products of our client are known around the world. The organisation is informal, successful and is moving full speed ahead.

Remuneration and Process

Indication of the base salary for this position is €45K. Given the growth of our client, further career opportunities will arise. For interested candidates that qualify a detailed job description is available. Treasurer Search is not the only agency working on this assignment, we do not have a complete overview over the process.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below?


Amsterdam Region

Contact person

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