Treasury Analyst – Rotterdam @ Treasurer Search

treasuryXL; Rotterdam; Hybrid; EUR 55,000 - 60,000; Full time

Benefits offered by this job

13th month salary

Bonus eligible

Hybrid work 50/50

Job summary

Our client in Rotterdam seeks a Treasury Analyst to join a recently established team within a corporate treasury function. The role suits an analytical finance professional eager to build expertise in treasury operations in a complex, international environment.

You will manage treasury transactions, support cash pool and bank accounts, and monitor risks while contributing to month-end activities and system improvements. Fluency in English is required.

Qualifications

• Bachelor’s or Master’s degree in Finance, Economics, Business or related field.
• 2–5 years of experience in Treasury, Finance or Banking.
• Fluency in English required.

Responsibilities

• Managing and recording treasury transactions per internal policies.
• Support cash pool, liquidity investments and bank account management.
• Process treasury payments and settlements accurately and timely.
• Monitor credit, FX and interest rate risks; escalate issues.
• Support month-end activities, reporting and Treasury systems.

Skills

Treasury knowledge

Analytical skills

English fluency

Communication

Time management

Education

Bachelor’s or Master’s degree in Finance, Economics, Business or related field

Job description

As Treasury Analyst, you will join a recently established team within a corporate treasury function. The role is suited to an analytical finance professional who wants to build expertise in treasury operations while working in a complex, international environment.

Tasks Treasury Analyst

• Managing and accurately recording, validating and processing treasury transactions in line with internal policies.
• Supporting the implementation and monitoring of the group-wide cash pool, liquidity investments and bank account management.
• Processing treasury payments and settlements accurately, on time and in line with regulatory requirements.
• Monitoring credit, settlement, foreign exchange and interest rate risks, and escalating potential issues when required.
• Supporting month-end activities, interest calculations for affiliates, reporting, treasury systems and continuous-improvement projects.

Ideal Treasury Analyst

You are a collaborative and dedicated finance professional with a Bachelor’s or Master’s degree in Finance, Economics, Business or a related field, and two to five years of experience in Treasury, Finance or Banking. You understand financial markets, payments, settlements and bank account management, and bring strong analytical skills, attention to detail, communication and time-management abilities. Fluency in English is required.

Our Client

Our client is an international organization with a corporate treasury function operating across multiple countries and cultural environments. Its Treasury Operations team was established approximately six months ago to manage increasing complexity. The team is collaborative and focused on reliable, well-controlled treasury operations.

Remuneration and Process

The salary indication for this role is €55K/€60K, plus a 13th month and bonus.

Location

Rotterdam. The role is hybrid (50/50). During the initial onboarding phase, more office presence is required.

Contact person

Kim Vercoulen
T: [phone]
M: [phone]
E: [e-mail]