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Senior Treasurer - Exclusive

Sector Location Job type Salary
€80,000 - €95,000 + bonus
Date added
5 May, 2023

Job Description

A fantastic opportunity has arisen for a group level Senior Treasurer to join a holdings company with a family feel culture.


You will be reporting to the Treasurer, based in the company’s headquarters in Amsterdam.


Senior Treasurer – Exclusive, Amsterdam, Noord Holland, Netherlands


Responsibilities of the Senior Treasurer:

  • Support and manage projects aimed at improving the centralisation of Treasury processes 
  • Assist with new or maturing credit facility agreements with banks concerning credit lines, term loans, overdraft rates, deposit and interest rates
  • Support with hedge accounting - mark to market valuation of swaps or bonds for accounting
  • Treasury legal - manage all banking documentation relating to ISDA, legal structures, KYC, MIFID, FATCA, EMIR
  • Collaborate very closely within the Treasury department and with internal departments (Accounting, Legal Counsel, Investor Relations) 


Skills and experience:

  • Bachelor’s/master’s degree in Economics or recognized professional Treasury qualification
  • Minimum 8 years of experience, preferably in corporate Treasury solutions
  • Experience in the banking industry is a plus
  • Experience with international companies



  • Fluent English


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.