Assistant Treasury Manager

EMEA Recruitment; Amsterdam; Presencial; EUR 85.000 - 100.000; Jornada completa

Descripción de la vacante

EMEA Recruitment is recruiting on behalf of a global conglomerate for an Assistant Treasury Manager role in Amsterdam. You will execute FX, rate and commodity derivative transactions and manage hedging activities within a centralized treasury function.

The position requires 5–7+ years in banking, treasury, or related fields and a strong knowledge of derivatives and treasury systems. The successful candidate will operate in a dynamic international environment, collaborating with Accounting,

Formación

• 5–7+ years in banking, treasury, trading, or corporate sales.
• Bachelor’s or Master’s in Finance, Economics, or similar.

Responsabilidades

• Execute FX, interest rate, and commodity derivative transactions
• Manage centralized hedging activities and back-to-back deals
• Monitor treasury positions, cash balances, and MTM valuations
• Act as the primary banking contact and maintain ISDA/CSA documentation
• Coordinate with Accounting, Operations, and Commercial teams

Conocimientos

Derivatives knowledge

Advanced Excel

Educación

Bachelor’s or Master’s in Finance/Economics

Herramientas

Bloomberg Terminal

Kyriba

Descripción del empleo

EMEA Recruitment is searching on behalf of our client, a global conglomerate, for an Assistant Treasury Manager to join their team in Amsterdam.

The Assistant Treasury Manager will be responsible for various duties, including executing derivative and hedging transactions, and monitoring daily cash and risk exposures in alignment with Group strategy.

The successful candidate will receive an attractive salary and benefits package, and personal development opportunities within an international corporate environment.

Responsibilities of the Assistant Treasury Manager:

• Execute FX, interest rate, and commodity derivative transactions
• Manage centralized hedging activities and back-to-back deals
• Monitor treasury positions, cash balances, and MTM valuations
• Act as the primary banking contact and maintain ISDA/CSA documentation
• Coordinate with Accounting, Operations, and Commercial teams

Experience required:

• 5–7+ years in banking, treasury, trading, or corporate sales
• Bachelor’s or Master’s in Finance, Economics, or similar
• Strong knowledge of derivatives, Bloomberg Terminal, Kyriba, and advanced Excel

EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We welcome all applications regardless of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.