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

Treasury Operations Specialist (m/f)

Tasks Treasury Operations Specialist

As a Treasury Operations Specialist your primary responsibilities are:

  • Providing operational treasury support to international legal entities and international treasury colleagues;
  • Operational management of big ticket payments and FX transactions including all troubleshooting;
  • Ensure company policy, regulatory (SOX) and other compliance of back office activities;
  • Bank account and relationship management;
  • Team member and leader in various projects.

Ideal Treasury Operations Specialist

The ideal candidate has a Bachelor's or Master's degree in Finance, Accounting, Economics (or other relevant fields) and approximately 2 years experience in a corporate treasury function. He has good interpersonal and communicative skills, is result orientated and is willing to occasionally work outside of regular business hours. Experience in corporate treasury role is a big plus, candidates with a corporate banking back office experience will also be considered.

Our Client

Our client is an international company, a market leader with a well known product. The global treasury team works in various locations, staff, systems and organisation operate at a very high level. The company culture is informal and result oriented. Our client invests thoroughly in people, within the company there are good opportunities for career advancement.

Remuneration and Process

Indication of the maximum base salary for this position is €50K. Our client offers fringe benefits other employers cannot. For interested candidates that match the requirements, a more extensive job description is available. This search is confidential. Only after screening we can inform candidates in detail about our client. Our client organizes a thorough recruitment process including assessments and background screening.

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

Kim Vercoulen
T: (020) 6586 118
M: (06) 2467 9339
Other details
Match criteria
Jobtype preference
  • Treasury Accounting / Back Office
  • Treasury Analyst
Industry type
  • 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