Corporate Treasury Analyst - Amsterdam
Short description Corporate Treasury Analyst
Corporate Treasury Analyst for the HQ treasury team of a private equity‑backed tech company. Amsterdam, indication base up to €75K. A broad 2nd career step role in a lean, high-performing team, offering strong exposure to corporate finance topics, senior stakeholders, and hands‑on responsibility early in your career.
Tasks Corporate Treasury Analyst
- Support refinancing, M&A, and divestment-related analyses as transactions arise
- Prepare financial models, scenario analyses, and ad‑hoc analyses for the VP Treasury and CFO
- Maintain and improve cash flow forecasting and assist with working capital reporting
- Support FX and interest rate transactions, derivative valuations, and intercompany loan administration
- Assist with day‑to‑day treasury operations including cash pooling, bank account management, bank guarantees, and trade finance across multiple entities
Ideal Corporate Treasury Analyst
You are at the 2nd step of your treasury or corporate finance career and eager to build a strong analytical foundation while staying close to the operational reality. You are comfortable working with numbers, models, and data, and you enjoy understanding how financial decisions impact the business. You do not expect everything to be perfectly structured; you ask questions, learn quickly, and take ownership of your deliverables. Initial experience in treasury or corporate finance is a must.
Our Client
Our client is a large, internationally active digital platform business backed by private equity. The HQ treasury team is small, pragmatic, and closely involved in both strategic and operational topics across multiple entities. The culture is professional, direct, and hands‑on, with room for learning and growth.
Remuneration and Process
The indication for the base salary is up to €75K, depending on experience. The working model requires a minimum of three days per week in the Amsterdam office. For candidates who qualify and are interested, a more detailed briefing is available upon request.
Location
Amsterdam