Treasury Analyst
About the Job
My client, a global agribusiness company, is looking for a Treasury Analyst to join the Amsterdam location of its international treasury team. In this front‑office role, you will manage key banking relationships and support interactions with global investors. You will play a central role in cash management, cash pooling, and treasury operations while working closely with internal stakeholders across treasury, legal, commercial teams. This is a position with a hybrid work-from-home policy.
Key Responsibilities
– Oversee daily cash management, including cash pooling and liquidity monitoring
– Maintain ongoing communication with financial institutions and global investors and financial institutions
– Collaborate with internal teams to ensure smooth treasury operations
– Support and drive automation and transformation initiatives within treasury processes
About You
– Fluent in Spanish or Portuguese
– Have 4-7 years’ experience in a treasury function
– Have a strong understanding of cash management, banking relationships, and financial operations
– Are a proactive and communicative team player
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
