Junior Treasury Analyst (Front Office)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Junior Treasury Analyst (Front Office): Support front office treasury activities with a focus on execution of FX transactions, liquidity management, investments, market analyses, banking products and strategic Treasury projects. With an accent on cash positioning, hedge execution, counterparty management and treasury systems. Focus on monitoring global accounts, ensuring compliance, optimizing liquidity and providing FX analysis in a dynamic international environment.
Location: Amsterdam, Netherlands
Company
is leading a new era in cloud computing to serve the global AI economy, headquartered in Amsterdam and listed on Nasdaq with a global footprint and over 1400 employees.
What you will do
- Support daily cash positioning, liquidity monitoring and short-term forecasting across global accounts
- Assist in execution of FX trades, funding, intercompany loans and cash pooling activities
- Monitor FX exposures, market movements and support hedge execution processes
- Manage banking products including guarantees, MMFs, investment solutions and corporate debt
- Handle communication with banks, counterparties and stakeholders, including onboarding new accounts
- Execute transactions in Kyriba and banking platforms, prepare reports and ensure compliance
Requirements
- Bachelor’s degree in Finance, Economics, or related field
- 3-5 years of experience in treasury, finance, or banking
- Basic understanding of financial markets and FX products
- Strong Excel, PowerPoint and analytical skills
- High attention to detail, eagerness to learn and ability to work in a fast-paced international environment
Nice to have
- Experience with treasury systems or TMS (Kyriba preferred)
Culture & Benefits
- Competitive salary and comprehensive benefits package
- Opportunities for professional growth
- Flexible working arrangements
- Dynamic and collaborative work environment valuing initiative and innovation
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