Junior Treasury Analyst: Cash Flow & FX Reporting

NextGenEnergyJobs; Amsterdam; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Competitive remuneration package

Pension scheme contributions

Strong development focus

Sport and training opportunities

Job summary

NextGenEnergyJobs in Amsterdam is seeking a motivated Treasury professional to join our team to support daily cash management, FX processing, and reconciliations, ensuring smooth liquidity and accurate records.

You will contribute to cash flow forecasting, prepare Treasury reports for senior management and lenders, and collaborate with Finance and business stakeholders on process improvements and automation. Development opportunities and pension scheme are offered.

Qualifications

• Bachelor's degree or equivalent early-career experience.
• Strong analytical skills and curiosity to understand how business processes and financial information connect.
• Proactive mindset with ownership, problem-solving and seeking guidance when needed.
• Ability to communicate with stakeholders and stay composed when priorities shift.
• Good judgment and attention to detail, with the ability to challenge unusual situations.

Responsibilities

• Support Treasury operations, including daily cash management, FX processing, and reconciliation.
• Assist with cash flow forecasting and liquidity monitoring.
• Prepare and maintain Treasury reporting for senior management and lenders.
• Collaborate with Finance and business stakeholders on Treasury processes and projects.
• Contribute to process improvements and opportunities to increase efficiency and automation.

Skills

Analytical skills

Ownership mindset

Stakeholder communication

Attention to detail

Education

Bachelor's degree in Finance, Economics, Business Administration, or related field

Job description

NextGenEnergyJobs in Amsterdam is seeking a motivated Treasury professional to join our team to support daily cash management, FX processing, and reconciliations, ensuring smooth liquidity and accurate records.

You will contribute to cash flow forecasting, prepare Treasury reports for senior management and lenders, and collaborate with Finance and business stakeholders on process improvements and automation. Development opportunities and pension scheme are offered.