Treasury Analyst (Medior/Senior) — Cash & Strategy

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

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.