Medior/Senior Treasury Officer

Financial Assets Executive Search; Breda; On-site; EUR 70,000 - 95,000; Full time

Job summary

Financial Assets Executive Search is seeking a Medior/Senior Treasury Officer for an international environment. The role combines operational treasury activities with financial analysis and support for strategic treasury matters.

You will manage banking relationships, ensure data reliability, prepare liquidity reports, and assist with financing arrangements and risk management. Fluency in Dutch and English is required, and you will report to the Corporate Treasurer.

Qualifications

• Bachelor's or master's degree in finance, business economics, or accounting.
• Experience in corporate treasury within international organizations.
• Strong cash management, financing processes, and financial reporting.
• Experience with treasury management systems and ERP systems.
• Strong analytical skills with data reconciliation and reporting.
• Fluent Dutch and English.

Responsibilities

• Execute and optimize operational treasury activities, including banking relations.
• Prepare liquidity reports, monitor variances, and support financing decisions.
• Assist with intercompany financing and WACC calculations.
• Maintain treasury management systems and banking portals.
• Coordinate KYC, bank details, audits, and compliance.

Skills

Treasury management

Cash management

Financial analysis

Intercompany financing

Kyriba

ERP systems

Dutch and English

Education

Finance degree

Accounting degree

Tools

Kyriba

ERP systems

Job description

Are you analytically strong, detail-oriented, and energized by financial challenges in an international environment? Our client is looking for a Medior / Senior Treasury Officer who combines operational responsibility with financial analysis and support for

strategic treasury matters.

In this versatile role, you will be responsible for a range of day-to-day treasury processes and work closely with experienced treasury professionals. You will ensure the reliability of financial information, monitor process quality, and contribute to an efficient and effective treasury policy.

Your Role

As a Medior / Senior Treasury Officer, you will independently execute and optimize operational treasury activities. Your responsibilities will include managing banking relationships, ensuring compliance, preparing liquidity reports, and administering financing arrangements.

In addition, you will support the treasury team with cash management, financing matters, and the management of interest rate and foreign exchange risks. You will report to the Corporate Treasurer and work closely with the Treasury Managers.

What Will You Do

Cash Management, Reporting and Analysis

You will play an important role in providing insight into and monitoring the organizations financial position. You will be responsible for preparing reports and analyzing financial data.

Your responsibilities will include:

• Preparing the consolidated cash report on a weekly basis and analyzing material variances.
• Preparing a monthly overview of outstanding intra-group financing arrangements.
• Checking and reconciling financial data across various treasury and financial systems.
• Preparing the periodic closing of intra-group financing arrangements.
• Providing analyses and financial insights to support decision-making on liquidity and financing.

Support for Financing and Treasury Strategy

In addition to your operational responsibilities, you will support the Treasury Managers with a variety of financial matters. You will contribute to the management of the international financing structure and help further professionalize treasury processes.

Your responsibilities will include:

• Supporting international cash management and intercompany financing.
• Maintaining and updating data relating to intercompany loans and credit facilities.
• Assisting with periodic calculations of the weighted average cost of capital (WACC).
• Supporting interest rate hedging and foreign exchange (FX) hedging activities.
• Contributing to group-level financing matters, including equity financing.
• Maintaining relationships with banks and supporting the management of banking relationships.

Operational Treasury Management

You will ensure that day-to-day treasury processes run smoothly, accurately, and in accordance with established procedures.

Your responsibilities will include:

• Managing and optimizing the treasury management system and various banking portals.
• Independently coordinating the opening and administration of bank accounts.
• Coordinating Know Your Customer (KYC) procedures and monitoring compliance with relevant regulatory and internal requirements.
• Checking and approving bank details in the financial ERP system.
• Managing bank guarantees and the group-wide corporate credit card program.
• Handling the operational processing and setup of new external financing arrangements.
• Preparing and submitting documentation for internal and external audits in a timely manner.

In addition, you will handle ad hoc analyses and specific treasury-related matters to support the Corporate Treasurer.

What Do You Bring

We are looking for an independent, analytically strong professional who combines accuracy with a proactive approach.

• A bachelor's or master's degree, or equivalent working and thinking level, preferably in finance, business economics, accountancy, or a related field.
• Relevant experience in corporate treasury, preferably within an international or multinational organization.
• A good understanding of cash management, financing processes, and financial reporting.
• Experience with treasury management systems and financial ERP systems.
• Strong analytical skills and an affinity for financial data, reconciliations, and reporting.
• Good command of both Dutch and English.

Experience with treasury management systems such as Kyriba and ERP systems such as NetSuite is a strong advantage.

Who Are You?

You thrive in an environment where you take independent responsibility for your own processes while working closely with colleagues on more complex financial matters.

You also recognize yourself in the following qualities:

Analytical and Detail-Oriented

You enjoy working with numbers, carefully verify data, and are quick to identify and explain discrepancies.

Independent and Proactive

You take ownership of your responsibilities, identify opportunities for improvement, and ensure that tasks are completed accurately and on time.

You communicate effectively with colleagues and external parties, including banks and other financial stakeholders.

Flexible and Collaborative

You can easily switch between operational activities and analytical or project-based assignments. You support colleagues when needed and know how to prioritize effectively.

Focused on Continuous Improvement

You look beyond day-to-day activities and actively contribute ideas to make processes and systems more efficient and effective.

What Makes This Role Interesting

This role offers you the opportunity to develop a broad skill set within corporate treasury. You will combine responsibility for operational processes with involvement in financing, cash management, and risk management. Working closely with experienced treasury professionals, you will gain insight into group-level financial matters and make a direct contribution to the quality and reliability of financial processes. The position therefore offers an excellent combination of operational responsibility, in-depth financial analysis, and involvement in strategic treasury matters.