Treasury Front Office Analyst

Job Location: Schiphol Office

Contract Type: Permanent

Remote/Hybrid/Onsite: Hybrid

Req Id: 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.