Treasury Associate

  • Location


  • Sector:


  • Contact:

    Androniki Zafeiropoulou

  • Job ref:

    JN -032019-24779

  • Published:

    13 days ago

  • Expiry date:


Would you like to work for a company who believes people are its greatest asset?

Our client, one of the largest real estate investment trust companies globally, is looking for a Treasury Associate to join their International Treasury Operations team here in Amsterdam.

In this role as a Treasury Associate, you will:

  • Initiate electronic payments and intercompany funding in online banking platform and treasury system.
  • Coordinate payment process and transfers with various parties
  • Check bank accounts balances for sufficient funding to pay invoices processed by Accounts Payable
  • Be responsible for setting up bank accounts in the accounting system
  • Assist in bank accounts closing and opening process, ensure accurate maintenance of bank accounts balances in Treasury system
  • Assist Treasury Analyst with KYC checks and provide requested documentation and information to the banks
  • Handle Accounting Team requests, providing payment support, bank statements and accounts info
  • Support cash forecasting process, reconcile daily cash balances and determine daily liquidity needs
  • Provide information to external auditors when requested
  • Scan and file documents, and send them to banks, third parties, etc.

What do they offer:

  • A direct contract for a year, to begin with, but this is a long-term opportunity.
  • 25 days of holidays 
  • Life insurance
  • Health insurance contribution
  • Opportunities to grow

Are you the Treasury Associate we are looking for?

  • BSc in Finance, Accounting, Business Administration
  • 1-2 years of working experience in a corporate environment;
  • Fluent English language skills; Spanish is considered a plus
  • Treasury experience is a plus;
  • Experienced with Excel;
  • Self-starter, with an entrepreneurial spirit, committed to meet deadlines

If the answer is YES I am looking forward to receiving your applications at

Please note that we can only consider candidates already living in the Netherlands