Treasury Analyst

Are you a Treasury professional with a passion for cash management and liquidity operations?

We’re currently partnering with several leading multinational organisations in the Netherlands that are strengthening their treasury teams. If you’re exploring new opportunities, we’d love to connect and discuss roles that align with your experience and ambitions.

Key Responsibilities

As a Treasury Analyst, you will support and enhance operational treasury processes, including:

• Daily monitoring and control of cash positions across multiple entities and bank accounts.

• Managing and optimising in-house banking structures (cash pooling, intercompany transactions, drawdowns, and funding).

• Overseeing short-term liquidity planning and cash forecasting using ERP and TMS platforms.

• Assisting in the rationalisation and maintenance of bank accounts and related documentation.

• Supporting the Treasury Manager in process improvements and dashboard/reporting enhancements (Excel, Power BI, Tableau).

• Ensuring accurate and consistent treasury master data across all systems.

• Acting as a point of contact for internal treasury-related queries and ensuring compliance with treasury policies.

Your Profile

• 5+ years of experience in Corporate Treasury, with a focus on cash management and liquidity operations.

• Strong knowledge of in-house banking, cash pooling, SWIFT, and Treasury Management Systems (e.g., Kyriba, SAP, Quantum).

• Analytical mindset and strong Excel / data visualisation skills (Power BI, Tableau, etc.).

• Excellent communication skills and ability to collaborate across finance and operational teams.

• Fluent in English; Dutch language skills are a plus.

• EU passport or valid Dutch work permit required.

Interested?

If you’re open to Treasury roles in the Netherlands, I’d love to connect.
Please submit your CV or reach out directly at pj.esterhuizen@robertwalters.com.

Robert Walters Netherlands is acting as an Employment Agency in relation to this vacancy.