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Treasury Analyst - Front office

Anoniem

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For an internationally active company in the minerals and fertilizers sector, we are looking for a Treasury Analyst. With its European headquarters based in vibrant Amsterdam, this company has a big commitment to a sustainable future. As part of a diverse, multinational team, you’ll play a key role in managing cash operations across Europe, ensuring efficient and seamless processes that drive the company’s growth.

  • Briefcase

    Full time

  • Location

    Amsterdam

  • Audit, Risk & Treasury

  • Biotech

  • Money

    65.000 - 85.000

Wat ga je doen?

What Will You Be Doing?

In this role, you will oversee key treasury functions across multiple countries, ensuring efficient liquidity management and effective financial risk mitigation. Reporting to the Head of Treasury for Europe, your key responsibilities will include:

 

Treasury Operations

  • Managing FX risk, including hedging strategies for budgets, balances, and exposures.
  • Implementing and optimizing hedging structures tailored to the company's needs.
  • Addressing a wide range of treasury-related requests, including audits (internal and external) and compliance with SOX controls.
  • Ensuring alignment with corporate policies and external regulations.
  • Preparing and delivering detailed treasury reporting, ensuring transparency and accuracy.

Strategic Contributions

  • Optimizing cash flow forecasting processes to ensure liquidity and financial stability.
  • Collaborating with cross-functional teams to enhance FX risk rate management.
  • Continuously improving treasury structures and processes to align with the company’s dynamic growth.

Wat neem je mee?

What Makes You the Perfect Fit?

  • You hold a bachelor’s degree in Finance, Accounting, or a related field. An MBA or certifications like CTP or CFA are a plus.
  • You bring at least 6 years of experience in treasury, with a strong focus on FX risk management, hedging strategies, and forecasting.
  • You are well-versed in financial tools, treasury management systems, and ERP systems such as SAP and QAD.
  • You have a solid understanding of compliance, financial regulations, and SOX controls.
  • You are proactive, detail-oriented, and thrive in a fast-paced, multicultural environment.
  • You excel at streamlining treasury processes and managing financial risks across borders.

Over het bedrijf

Why Join Us?

Work in a vibrant, international setting in Amsterdam.

Be part of a company that values sustainability and innovation.

Collaborate with a diverse team of experts across Europe.

 

Ready to take on this exciting challenge? Let’s talk!

Vragen?

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+31647313676

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