Treasury Analyst | English

  • Location


  • Sector:


  • Contact:

    Edina Struhar

  • Job ref:

    JN -062019-24932

  • Published:

    about 19 hours ago

  • Expiry date:


Do you have a background in treasury, in an international environment? Are you looking to work in a consumer goods company close to Tilburg for a 6 month period? Our client is looking for a Treasury Analyst!

Main Responsibilities 

  • Processing the daily cash reconciliation in lieu of the Treasury Coordinator
  • Supporting the treasury coordinator in day to day operations such as electronic banking and cash management
  • Managing Treasury projects and reporting to the Treasury Manager
  • Arranging administration for electronic banking platforms
  • Suggesting process optimization for more automation and efficiency
  • Generating treasury reports
  • Processing spot trades
  • Addressing queries
  • Participating in month end processes (sending out statements, preparing accounting vouchers, investigating differences

Why should you apply?

  • Friendly and international environment
  • 25 holiday days plus ADV Days
  • 100% travel allowance (Public Transport)
  • Opportunities to learn

Main Requirements 

  • 2-3 years of experience in Treasury, in a multinational environment
  • Proficiency in Microsoft Office, SAP, Euronetting, e-banking platforms, FX ALL
  • Knowledge of Kyriba is a plus
  • Fluency in English
  •  Analytical and solution oriented mindset
  • Critical thinking, quick learning, independence

Do you want to be part of a great international team as Treasury Analyst? Apply now or contact me for more information! or 0652670016