Junior Treasury Analyst

Independent Recruiters; Amsterdam; Hybrid; EUR 45,000 - 55,000; Full time

Job summary

A leading recruitment firm in Amsterdam is seeking a detail-oriented Junior Treasury Analyst to support cash operations and credit risk analysis. This role offers opportunities to collaborate with both internal teams and external financial institutions. The ideal candidate will have a Bachelor's degree in Finance or related fields and proficiency in Excel. Salary is €45,000 - €55,000 annually with a hybrid work arrangement.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration or related field.
• Experience in credit insurance or treasury functions is beneficial.
• Strong attention to detail with excellent organizational and time management.

Responsibilities

• Assist in daily cash management and broader treasury operations.
• Maintain and update treasury-related documentation.
• Manage credit insurance processes and support issuance of bank guarantees.
• Prepare and deliver regular reports on credit risk exposure.
• Collaborate with stakeholders for compliance requirements.

Skills

Attention to detail

Organization

Time management

Excel proficiency

Communication skills

Education

Bachelor's degree in Finance, Accounting, Business Administration or related

Tools

Microsoft Excel

ERP systems like SAP or QAD

Job description

Join to apply for the Junior Treasury Analyst role at Independent Recruiters

Join to apply for the Junior Treasury Analyst role at Independent Recruiters

Are you detail-oriented and eager to grow your career in finance within a dynamic, international environment? We are looking for a Junior Treasury Analyst to support a variety of treasury-related functions, including cash operations, credit risk analysis, documentation, and reporting. This is an exciting opportunity to join a high-performing finance team, gaining hands-on experience in both operational and strategic aspects of treasury management.

This position is ideal for someone with a foundational understanding of finance and accounting who wants to develop practical skills across treasury operations, audit preparation, and customer account management. You'll collaborate closely with internal teams and external financial institutions while building expertise in areas like credit insurance, letters of credit, and KYC processes.

As the Junior Treasury Analyst, you will be responsible for:

• Assist in daily cash management and broader treasury operations, ensuring liquidity and risk control;
• Maintain and update treasury-related documentation, ensuring records are current and accurate;
• Manage credit insurance processes, including limit applications, overdue account tracking, and claim support;
• Support the issuance, monitoring, and renewal of bank guarantees and letters of credit (LC);
• Use ERP tools to maintain accurate customer account information, including credit limits and payment terms;
• Review customer sales orders and release credit holds based on payment history and internal policy;
• Prepare and deliver regular reports such as aging summaries and credit risk exposure overviews;
• Participate in audit-related activities and ensure compliance with internal controls and SOX standards;
• Provide general support for treasury-related projects and cross-functional initiatives as needed;
• Collaborate with internal and external stakeholders to fulfill banking and compliance requirements, including KYC documentation.

To be successful in this role, we ask that you have:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline;
• Working experience in credit insurance or other treasury functions (ex: cash management or risk management);
• Strong attention to detail with excellent organizational and time management abilities;
• Proficient in Microsoft Excel, Word, and PowerPoint; advanced Excel skills are an advantage;
• Prior exposure to ERP systems like SAP or QAD is beneficial;
• Willingness to learn and contribute across multiple treasury and financial functions;
• Familiarity with compliance processes such as SOX and KYC is a plus.

The salary offer depends on knowledge and experience, but will be in the range of €45,000 - €55,000 annually gross based on 40 hours, including holiday and excluding bonus.

This is also a hybrid working arrangement, where you will be required to travel to Amsterdam office 3 days a week & work remotely the other 2 days.

How we'll proceed. Within four working days we will let you know if you qualify for the position. We will schedule an introductory interview, either digitally or in-person. During this interview we will inform you as fully as possible about the vacancy, the company and the following steps in the procedure. After consulting with you, we will introduce you to our client and then continue to guide you through the application process. The Independent Recruiters Group has a large team of specialized recruiters. Each recruiter has a strong focus on their own area of expertise. This makes them the ideal sparring partner for both the candidate and the client.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst, Other, and Finance

• Industries

  Agricultural Chemical Manufacturing

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