Treasury Analyst

Job Description

Our client, one of the fastest growing logistics service providers in the world, is currently looking for a Treasury Analyst to join its team as soon as possible.

Following a new finance structure due to growth, you will be part of the EU Treasury Team, a team of 3 individuals, in their office based in The Hague, South Holland.

You need a minimum of 2 years’ experience within corporate treasury and be confident with reporting to management.

This a great opportunity to grow with an organisation.

The Treasury Analyst role will operate with a hybrid working model of 2 days a week from home.

Your responsibilities will include, but are not limited to:

• Cash flow reporting on a daily and monthly basis, as well as cash forecasting in the short and long term
• Supporting with treasury-related tasks across EU subsidiaries
• Cash pool management
• FX and CX risk and reporting to senior management
• Point of contact for partnering banks
• Payment process coordination

Relevant experience and qualifications:

• A minimum of 2 years’ experience in corporate treasury
• Bachelor’s in Treasury or similar
• Excellent presentation skills for reporting
• Fluent proficiency in English; spoken, read and written
• Any other languages are beneficial

EMEA Recruitment is committed to promoting Equity, Diversity and Inclusion in the workplace. We act as a neutral third party in the recruitment process, basing our candidate searches on skills and experience. We do not discriminate on the basis of age, gender, sex, relationship status, disability, race, religion/beliefs, or sexual orientation.