Treasury Operations Analyst

Kuwait Petroleum (Belgium) NV; Rotterdam; On-site; EUR 55,000 - 85,000; Full time

Benefits offered by this job

Remote working allowance

Health insurance

Pension plan

Holiday allowance

Year-end bonus

Bike leasing scheme

36 paid vacation days

Hybrid Rotterdam office

BeWell wellbeing programme

Growth opportunities

Job summary

Q8 is seeking a skilled treasury professional to manage transactions, support liquidity strategies, and ensure accurate payments and settlements. The role involves monitoring financial risks and delivering reports for compliance and decision-making.

Hybrid work from Rotterdam, with a competitive benefits package and focus on work-life balance and development opportunities. Ideal candidates hold a finance degree and 2–5 years of treasury experience, with strong English and a plus for another

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Business or related field.
• 2–5 years of treasury/finance/banking experience.
• Solid understanding of financial markets: FX, rates, credit, liquidity.
• Understanding of payments, settlements and bank accounts.
• Strong analytical skills and attention to detail.

Responsibilities

• Record, validate and process treasury transactions.
• Support group-wide cash pool and liquidity management.
• Process treasury payments and settlements accurately and on time.
• Monitor credit, FX, and interest-rate risks; escalate issues.
• Prepare reports and perform month-end interest calculations.
• Support system improvements and efficiency projects.

Skills

Treasury experience

Financial markets understanding

FX and liquidity management

Payment processing & settlements

Analytical skills

Data storytelling

Stakeholder communication

Education

Bachelor's or Master's in Finance/Economics/Business

Tools

Core banking systems

Cash management tools

Job description

Responsibilities

• Manage treasury transactions: Record, validate and process treasury transactions accurately and in line with internal policies.
• Support liquidity management: Manage and assist with implementation and monitoring of a group wide cash pool, liquidity investments and bank account management to ensure efficient cash management.
• Process payments and settlements: Ensure treasury payments and settlements are completed accurately, on time and in compliance with regulatory requirements.
• Monitor financial risks: Track credit, settlement, foreign exchange and interest rate risks, escalating potential issues when needed.
• Deliver reporting and analysis: Support month-end activities, perform interest calculations for affiliates and prepare reports that contribute to financial compliance and decision-making.
• Drive continuous improvement: Support treasury systems and contribute to projects that improve processes, reporting and operational efficiency.

Qualifications

• You hold a Bachelor's or Master's degree in Finance, Economics, Business or a related field.
• You have 2–5 years of relevant experience in Treasury, Finance or Banking.
• You have a solid understanding of financial markets, including FX, interest rates, credit and liquidity management.
• You understand payment processing, settlements and bank account management.
• You have strong analytical skills and a keen eye for detail.
• You enjoy working with data and translating insights into action.
• You communicate effectively and build strong relationships with internal stakeholders.
• You are fluent in English.
• An additional European language is a plus.

Benefits

• A competitive salary
• remote working allowance
• health insurance
• pension plan
• holiday allowance
• year-end bonus
• bike leasing scheme
• Work-life balance: In the Netherlands, you'll enjoy a minimum of 36 fully paid vacation days each year.
• Hybrid working: Combine working from home with time at our modern Rotterdam office, equipped with the latest tools to help you work efficiently.
• A warm welcome: Join an employer that genuinely cares about your wellbeing from day one. Take part in sports activities, social clubs, events, family days and our BeWell wellbeing programme.
• Room to grow: We invest in your development through training, coaching and plenty of opportunities to grow your career.
• A strong network and great team spirit: Benefit from the strength of our international network and collaborate with supportive colleagues in close-knit, welcoming teams.

Wil je deel uitmaken van de spannende reis naar een duurzame toekomst? Dan is het tijd om kennis te maken met Q8, een zeer gerespecteerde, vertrouwde en betrouwbare leverancier van energie. Je zou kunnen denken dat Q8 geen introductie nodig heeft. Wij zijn inderdaad een energieconglomeraat van topniveau dat sinds 1983 actief is, met bijna 5.000 tankstations in heel Europa. Wij zijn eigenaar en exploitant van 's werelds op twee na grootste aardoliereserves, 6 raffinaderijen, 4 oliemenginstallaties en een onderzoek- en technologiecentrum in Nederland. Maar we zijn veel meer dan dat. Wij zetten ons in voor de ontwikkeling van een breed scala aan innovatieve en duurzame producten en diensten. Elektrisch laden met Q8 en Tango electric, duurzaam tanken en slimme mobiliteitsdiensten zijn geweldige nieuwe focusgebieden die je diverse professionele uitdagingen en groeimogelijkheden bieden. Onze bedrijfscultuur? Bij Q8 streven we ernaar om samen in een digitale en vertrouwenwekkende omgeving te groeien die gericht is op voortdurend leren. Wij moedigen het nemen van initiatief aan en nemen verantwoordelijkheid. Wij hechten veel waarde aan samenwerken, innoveren en experimenteren. Q8 heeft kantoren in de Benelux (Antwerpen en Den Haag), Italië en het Verenigd Koninkrijk. Het Europese hoofdkantoor is gevestigd in Den Haag, Nederland. Samen werken aan een duurzame toekomst, met collega's wereldwijd, partners en klanten: dat is waar Q8 vandaag voor staat.