Senior Analyst, Treasury Operations

  • Location
    Amsterdam, North Holland
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Commerce and industry
  • Expiry Date
    2024-07-10

Living in the Netherlands and can’t get enough of bicycles? Our client is a leading player in the European bicycle manufacturing business who has grown steadily over the years and now owns businesses across the globe. As part of their further expansion and professionalisation, they are setting up an in-house bank and are keen to hire a Treasury professional with solid Treasury Operations experience to be a key member for this project.

Responsibilities:

  • Daily operation of the group’s in-house bank (reconciliation, in-house statement)
  • Monthly Treasury closing (interest accruals, accounting journal entries)
  • Support daily cash management (identifying local cash positions and moving them into the notional cash pool)
  • Support funding of local accounts for weekly payment runs
  • Ensure timely completion of Know Your Customer (KYC) requirements
  • Support local companies in treasury related matters

Requirements:

  • Bachelor’s or master’s degree in Business Administration/Economics or equivalent
  • Minimum 3 years of Treasury operations experience
  • Team player who is also able to work independently
  • Adaptable, hands on individual who enjoys working in a fast paced environment
  • Organised, focused and meticulous, capable of producing high quality work

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

Apply now



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