Treasury Operations Analyst

Q8Oils; Rotterdam; Hybrid; EUR 65,000 - 85,000; Full time

Benefits offered by this job

Remote working allowance

Health insurance

Pension plan

Holiday allowance

Year-end bonus

Bike leasing scheme

Job summary

Q8Oils is seeking a Treasury Operations Analyst to manage treasury transactions, support liquidity and bank account management, and ensure accurate settlements from a Rotterdam hybrid office. You will work in an international Finance team, applying your analytical skills to monitor risks and drive process improvements.

You hold a Bachelor's or Master's in Finance, Economics or Business and have 2–5 years of relevant treasury or banking experience.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Business or related field.
• 2-5 years of treasury/finance/banking experience.
• Strong understanding of financial markets including FX, liquidity management.
• Experience with payment processing, settlements and bank account management.
• Excellent analytical skills and attention to detail; data-driven decision making.
• Fluent in English; additional European language a plus.

Responsibilities

• Manage treasury transactions: Record, validate and process treasury transactions accurately and in line with internal policies.
• Support liquidity management: Implement and monitor group-wide cash pool, liquidity investments and bank accounts.
• Process payments and settlements: Ensure payments and settlements are completed accurately and on time.
• Monitor financial risks: Track credit, settlement, FX and interest-rate risks and escalate issues.
• Deliver reporting and analysis: Support month-end activities and prepare reports for compliance and decision making.
• Drive continuous improvement: Contribute to treasury system enhancements and process optimization.

Skills

Analytical mindset

Attention to detail

Communication

Stakeholder management

Financial markets understanding

Education

Bachelor's/Master's in Finance/Economics/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.

This is you

• 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.
• 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.

Do you want to be part of the exciting journey towards a durable future?

Then it is time to meet Q8, a most respected, trusted and reliable supplier of energy. You might think that Q8 needs no introduction. Indeed, we are a top energy conglomerate operating since 1983, with close to 5,000 service stations across Europe. We own and exploit the world’s third largest petroleum reserves, 6 Refineries 4 Oil Blending plants and a Research & Technology Center in the Netherlands. But we are much more than that. We are committed to developing a broad range of innovative and sustainable products and services. Electric charging with Q8 and Tango electric, sustainable fuelling and smart mobility services are exciting new areas that offer you a variety of professional challenges and growth paths. Our company culture? At Q8, we aim at growing together in a digital and trust inspiring environment focused on continuous learning. We encourage initiative and assuming accountability. We put great value on collaborating, innovating and experimenting. Q8 has offices in Benelux (Antwerp and The Hague), Italy and UK. The European head office is based in The Hague, Netherlands. Working together towards a sustainable future, with colleagues worldwide, partners and customers: that is what Q8 stands for today.