Treasury Operations Analyst

Q8; Rotterdam; Hybrid; EUR 48,000 - 64,000; Full time

Benefits offered by this job

Remote working allowance

Health insurance

Pension plan

Holiday allowance

Year-end bonus

Bike leasing scheme

Job summary

Q8 is seeking a Treasury Operations Analyst to ensure accurate, efficient processing of treasury flows in an international finance environment. You'll support day-to-day treasury operations, monitor liquidity and risks, and deliver insights that drive compliance and performance.

The role combines hands-on processing with analysis and stakeholder collaboration across Finance and Treasury, in Rotterdam. This position requires a finance degree and 2–5 years of treasury experience, strong knowledge

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Business or related field.
• 2–5 years of treasury, finance or banking experience.
• Strong understanding of financial markets (FX, liquidity, rates).
• Knowledge of payment processing, settlements and bank accounts.
• Attention to detail and data-driven insights.
• Fluent in English; another European language is a plus.

Responsibilities

• Record, validate and process treasury transactions per policy.
• Support liquidity management and cash pool monitoring.
• Process payments and settlements accurately and timely.
• Monitor and escalate financial risks.
• Deliver reporting and performance analysis.
• Contribute to process improvements and system projects.

Skills

Analytical skills

Finance knowledge

Data analysis

Stakeholder communication

English fluency

Education

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

Job description

Analytical talent with a passion for financial markets

Every day, millions of euros move across international markets. As a Treasury Operations Analyst, you make sure those financial flows are processed accurately, efficiently and in line with internal policies and regulatory requirements. You support the day-to-day treasury operations, monitor risks and provide the insights that keep the business moving.

Working in an international environment, you'll collaborate with colleagues across Finance and Treasury while contributing to continuous process improvements. Your analytical mindset and attention to detail make a real impact.

Your biggest challenge

Keeping complex treasury operations running smoothly while maintaining accuracy, compliance and control. From processing transactions to monitoring liquidity and financial risks, your work helps build a strong and reliable treasury function.

That's why you'll take on a diverse role:

• 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.

• 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.

What is in it for you?

• A competitive salary, remote working allowance, health insurance, pension plan, holiday allowance, year-end bonus, bike leasing scheme.
• In the Netherlands, you'll enjoy a minimum of 36 fully paid vacation days each year.
• Combine working from home with time at our modern Rotterdam office, equipped with the latest tools to help you work efficiently.
• 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.
• We invest in your development through training, coaching and plenty of opportunities to grow your career.
• Benefit from the strength of our international network and collaborate with supportive colleagues in close-knit, welcoming teams.