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.
