Treasury Analyst - Rotterdam

A second or third career step in corporate treasury within an expert, stable team in Rotterdam. €50–65K, with the chance to learn and build a career. For an ambitious treasury analyst with a corporate, banking or consultancy background.

As a Treasury Analyst, you are responsible for:

• Daily cash management and settlements in SAP
• Cash flow forecasting
• Analysing and hedging FX positions
• Reporting to the central bank and the risk management committee
• Contributing to treasury projects focused on continuous improvement

The ideal candidate for this position is analytical, with a hands-on mindset and strong communication skills. The role also requires:

• Relevant Master's degree
• 2+ years of experience in cash management ideally in a corporate environment, but candidates from consultancy or banking are also considered 
• Affinity with IT is a must
• A command of English is required, Dutch is a very big plus

The company does not offer a sponsorship for this position

Our client is a successful international company with offices around the world. The organisation is known for its willingness to invest, both in its people and in improving its internal processes. Sustainability is high on the agenda: the company is in the middle of a sustainability transition and is constantly looking for solutions to achieve its goals in this area. The treasury team is stable and highly skilled. The vacancy has arisen because one of the team members has been promoted.

The expected base salary is between €55K and €65K, with good secondary benefits. A more detailed job description is available for interested candidates who meet the requirements. Did you know you can update your profile online and easily apply for this position via the "Apply" button at the bottom of the page? The Treasurer Test may be part of the selection process.

Rotterdam