Treasury Operations Analyst – Global Cash & Liquidity

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

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.