Treasury Analyst

TL;DR

Treasury Analyst (Finance): Support effective management of company’s cash, liquidity, and banking activities with an accent on daily Treasury processes, controls, and collaboration with Finance, Tax, Accounting, and operational teams. Focus on ensuring efficiency, accuracy, and contributing to continuous improvement initiatives.

Location: Moermanskkade 421, Amsterdam, Netherlands (onsite, full-time)

Company

One of the world's leading media and entertainment companies creating world-class content distributed across film, television, streaming, theme parks, consumer products, and experiences. A subsidiary of Comcast Corporation.

What you will do

• Support daily Treasury processes for cash, liquidity, and banking activities.
• Ensure processes run efficiently, accurately, and in line with established controls.
• Collaborate closely with Finance, Tax, Accounting, and operational teams globally.
• Contribute to continuous improvement initiatives in Treasury operations.

Requirements

• Communicate clearly and professionally in English (verbal and written); Dutch not required.
• Bachelor’s or Master’s degree in Finance, Business Administration, Accounting & Control, or related field.
• Some experience in Corporate Treasury or banking environment.
• Comfortable with Microsoft Office suite, especially Excel and PowerPoint.
• Proactive mindset, strong analytical skills, attention to detail, and understanding of controls.

Nice to have

• Experience with Power BI.
• Exposure to media industry or international banking.
• Familiarity with payments, SWIFT, SAP S/4HANA, financial messaging protocols.

Culture & Benefits

• Inclusive culture focused on attracting and developing talented workforce.
• Rich tradition of community service and giving back.
• Equal employment opportunities without discrimination.
• Support for disabilities including reasonable accommodations.

Hiring process

• External candidates may require in-person interview at one of company locations.