Treasury Operations Analyst - The Hague
Short description
In this role you will manage the payment processes and liquidity monitoring, and support optimization of treasury operations in the TMS (S4Hana). The Hague, €55- €70K, hybrid
Tasks Treasury Operations Analyst
As a Treasury Operations Analyst, you will oversee the execution and reconciliation of daily payment flows, maintain oversight of liquidity positions, and ensure alignment with treasury systems and procedures. You will work closely with both internal departments and external financial institutions to maintain process efficiency and compliance.
Ideal Treasury Operations Analyst
You are detail-oriented with at 5-7 years experience in payments and treasury support functions. You bring strong technical know-how in (TMS) systems and enjoy working in a collaborative and international environment. You are an efficient communicator and a natural team-player.
Our Client
Our client is a major player in the international energy services sector with a strong presence across Europe. The company is known for its focus on innovation, operational excellence, and long-term sustainability in the global energy landscape.
Remuneration and Process
Compensation is between €55K-€70K and will be aligned with the candidate’s experience.
Location
The Hague