Treasury Analyst
Destinus
full-time
Posted on:
Location Type: Hybrid
Location: Valkeburg, South Holland • Netherlands
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Tech Stack
About the role
- Monitor daily cash positions across multiple entities, accounts, and currencies to ensure liquidity is always under control
- Support short and long-term cash forecasting, identifying risks, gaps, and opportunities early
- Execute and track payments, intercompany flows, and bank transactions with accuracy and speed
- Work closely with accounting, FP&A, procurement, and operations to align cash needs with business activity
- Manage relationships with banks and financial institutions, supporting account management and banking operations
- Help optimize cash management structures, including pooling, funding strategies, and working capital efficiency
- Support foreign exchange monitoring and basic hedging activities where needed
- Ensure treasury processes are compliant, controlled, and continuously improving
- Assist with implementation and improvement of treasury tools, ERP integrations, and reporting systems
Requirements
- 3 + Years of experience in treasury, corporate finance, or a similar finance role with exposure to cash management
- Strong understanding of cash flow, liquidity management, and banking operations.
- High attention to detail with the ability to manage transactions accurately in a fast-paced environment.
- Solid communication skills in English.
- Confidence working with Excel and financial systems.
- Experience with ERP systems and banking platforms.
- Ability to communicate financial information clearly across teams.
- Solid organizational skills and ability to manage multiple priorities.
- Experience in multi-entity or international environments with multiple currencies.
- Exposure to FX management or hedging strategies
- Familiarity with treasury management systems or automation tools.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcash forecastingliquidity managementbanking operationsforeign exchange managementhedging strategiesfinancial analysistransaction managementERP integrationsreporting systems
Soft Skills
attention to detailcommunication skillsorganizational skillsability to manage multiple prioritiescollaborationproblem-solvingadaptabilitytime managementanalytical thinkinginterpersonal skills