Treasury Operations Analyst: Liquidity & Risk Insights

Kuwait Petroleum (Belgium) NV; Rotterdam; Hybrid; EUR 60,000 - 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

Kuwait Petroleum (Belgium) NV is seeking a Treasury Operations Analyst to manage treasury transactions, support liquidity management, and ensure accurate payments and settlements. You will monitor financial risks and deliver insightful reporting while driving continuous process improvements in a global setting.

You will work in a hybrid setup at our Rotterdam office, collaborating with Finance and Treasury colleagues across regions.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Business, or related field.
• 2-5 years of treasury/finance/banking experience.
• Understanding of FX, interest rates, credit and liquidity management.
• Knowledge of payment processing, settlements and bank accounts.
• Strong analytical skills and attention to detail.
• Ability to translate data into actionable insights.
• Effective communication and stakeholder relationship-building.
• Fluent in English; another European language is a plus.

Responsibilities

• Manage treasury transactions: record, validate and process in line with policies.
• Support liquidity management: cash pool, liquidity investments, bank accounts.
• Process payments and settlements in compliance and timeliness.
• Monitor financial risks: credit, settlement, FX and interest rate risk.
• Deliver reporting and analysis: month-end activities and reports.
• Drive continuous improvement: support treasury systems and projects.

Skills

Analytical skills

Data analysis

Communication

English fluent

Finance knowledge

Education

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

Job description

Kuwait Petroleum (Belgium) NV is seeking a Treasury Operations Analyst to manage treasury transactions, support liquidity management, and ensure accurate payments and settlements. You will monitor financial risks and deliver insightful reporting while driving continuous process improvements in a global setting.

You will work in a hybrid setup at our Rotterdam office, collaborating with Finance and Treasury colleagues across regions.