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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Treasury Specialist

Tasks Treasury Specialist

The core of this position is a number of regular operational and tactical treasury and cash management tasks.

  • Operational cash and bank account management
  • Trade finance
  • Manage FX exposure and developing strategies
  • Analysis financial statements and reporting.

Next to this there will be specific projects, for example improvement of the treasury IT infrastructure and support of the international expansion.

Ideal Treasury Specialist

The ideal candidate for this position has between 2-5 years of experience within corporate treasury, lives near Amsterdam and is no job-hopper. We expect this to be an ideal job for a candidate who works in a very large, well established treasury team, preferably also for a trading company, looking for an opportunity to increase impact. Our client expects a skilled excel user preferably with VBA knowledge who is living near Amsterdam because working from the office is here still the standard.

Our Client

Our client is a young and fast growing company with an HQ in Amsterdam and offices all around the world. Employees are relatively young, very well educated and driven. Treasury has been established only a few years ago, expertise is available, the to-do list is still long.

Remuneration and Process

Indication of the expected base salary is €55K. For candidates who qualify and are interested, further information is available. Furthermore our client will only considers candidates living on commuting distance from Amsterdam.

Did you know that you can update your profile online and apply easily for this vacancy via the button ‘apply' below? Read more about practical aspects of applying in this blog.

Location

Amsterdam

Contact person

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

Other details
Match criteria
Industry type
  • Trade/Commerce
Education
  • Bachelor's degree or equivalent
  • 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 - € 75.000
  • < € 50.000