Treasury Analyst - Utrecht

Treasury and cash analyst for HQ treasury of a listed company. Utrecht, indication base €70K. Junior in a small team with responsibility. Ambitious, smart, ownership, opportunity to grow and have impact.

You manage the liquidity of the whole group, including bank relations, infrastructure, cash pools and optimize cost and/or yield. You take responsibility for intercompany funding at an operational and tactical level. From an operational perspective, you also manage FX and IR transactions and related settlements. As soon as you show you are in control, there are many opportunities to, together with the group treasurer and deputy, raise the level of international treasury. 

You are the ideal treasury analyst when you worked a few years in a corporate treasury team and you are ready for more responsibility. Perhaps you are member of a large treasury team and want to broaden your expertise and impact. Perhaps your treasury tasks in a small team are too easy for you and you are ready for a more challenging environment. Next to your skills, you bring a strong personality. You can think for yourself and are not afraid to speak up. In English and, ideally, in Dutch. 

Our client is an international, listed company in manufacturing. The company has many, independent operating companies who pick up operational cash management tasks. HQ is relatively small, staff is highly qualified and dedicated. Key words that describe this company, and also the treasury team, are entrepreneurial, hands-on, professional and direct communicators. 

Indication of the base salary for this position is €70K, with a bandwidth. Our clients has a hybrid working model, usually working 3 days per week in the office. For candidates that qualify and are interested, a more elaborate job description is available. 

Utrecht