Description de poste
Treasury Front Office Analyst
Site de l’emploi:  Schiphol Office
Contract Type:  Permanent
Remote/Hybrid/Onsite:  Hybrid
Identifiant de la demande:  39673
Treasury Front Office Analyst
Location: Schiphol, The Netherlands
Department: Group Treasury
Reports to: Director Group Treasury
 
Are you ready to take the next step in your treasury career within an international environment? We are looking for a driven and detail-oriented Treasury Front Office Analyst to join our Group Treasury team.
 
In this role, you will gain broad experience across cash management, forecasting and financial risk management. You will play a key role in managing liquidity, supporting strategic financing decisions, and contributing to CFO-level reporting
This is an excellent opportunity for a treasury professional with 3–5 years of experience who is eager to grow in a dynamic, global setting.
What you will do
Cash Management & Liquidity
  • Manage daily cash positioning and liquidity across the group
  • Execute cash concentration and optimize cash pool balances
  • Process ABL drawings and repayments
  • Execute supplier financing and factoring transactions
 
Cash Flow Forecasting
  • Prepare 13-week rolling cash flow forecast
  • Challenge and improve inputs from local teams
  • Prepare and present weekly cash flow updates to senior leadership, including the CFO
 
Trading & Risk Management
  • Execute FX spot transactions
  • Support commodity hedging activities
 
Mid-Office & Reporting
  • Perform derivatives valuations
  • Prepare IFRS hedge accounting documentation
  • Contribute to monthly treasury reporting
 
Insurance & Investor Relations
  • Support the global insurance program and renewal process
  • Maintain and improve the insurance database
  • Assist in quarterly investor reporting and calls

 

What you bring
  • Master’s degree in Finance, Business, Accounting, or a related field
  • 3–5 years of experience in Treasury or a similar environment
  • Strong analytical mindset combined with a proactive, hands-on approach
  • Confident communicator, able to engage with stakeholders at all levels
  • Advanced Excel skills; affinity with data tools, automation, and AI
  • Solid understanding of cash management and financial instruments
  • Structured, organized, and able to perform under tight deadlines
  • A collaborative team player with a self-starting attitude
Why join us?
  • Work in a truly global treasury environment
  • Gain exposure to senior leadership and strategic decision-making
  • Develop your expertise across multiple treasury disciplines
  • Be part of a high-performing, collaborative team

 

👉 Ready to make an impact in a central role within our treasury organization? We’d love to hear from you.