About this role
<div><strong>Treasury Front Office Analyst</strong></div> <div><strong>Location:</strong> Schiphol, The Netherlands<br><strong>Department:</strong> Group Treasury<br><strong>Reports to:</strong> Director Group Treasury</div> <div> </div> <div>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 <strong>Treasury Front Office Analyst</strong> to join our Group Treasury team.</div> <div> </div> <div>In this role, you will gain broad experience across <strong>cash management, forecasting and financial risk management</strong>. You will play a key role in managing liquidity, supporting strategic financing decisions, and contributing to CFO-level reporting</div> <div>This is an excellent opportunity for a treasury professional with <strong>3–5 years of experience</strong> who is eager to grow in a dynamic, global setting.</div> <div><hr align="center"></div> <div>What you will do</div> <div><strong>Cash Management & Liquidity</strong></div> <ul> <li>Manage daily cash positioning and liquidity across the group</li> <li>Execute cash concentration and optimize cash pool balances</li> <li>Process ABL drawings and repayments</li> <li>Execute supplier financing and factoring transactions</li> </ul> <div> </div> <div><strong>Cash Flow Forecasting</strong></div> <ul> <li>Prepare 13-week rolling cash flow forecast</li> <li>Challenge and improve inputs from local teams</li> <li>Prepare and present weekly cash flow updates to senior leadership, including the CFO</li> </ul> <div> </div> <div><strong>Trading & Risk Management</strong></div> <ul> <li>Execute FX spot transactions</li> <li>Support commodity hedging activities</li> </ul> <div> </div> <div><strong>Mid-Office & Reporting</strong></div> <ul> <li>Perform derivatives valuations</li> <li>Prepare IFRS hedge accounting documentation</li> <li>Contribute to monthly treasury reporting</li> </ul> <div> </div> <div><strong>Insurance & Investor Relations</strong></div> <ul> <li>Support the global insurance program and renewal process</li> <li>Maintain and improve the insurance database</li> <li>Assist in quarterly investor reporting and calls</li> </ul> <p> </p> <hr align="center"> <div><strong>What you bring</strong></div> <ul> <li>Master’s degree in Finance, Business, Accounting, or a related field</li> <li>3–5 years of experience in Treasury or a similar environment</li> <li>Strong analytical mindset combined with a proactive, hands-on approach</li> <li>Confident communicator, able to engage with stakeholders at all levels</li> <li>Advanced Excel skills; affinity with data tools, automation, and AI</li> <li>Solid understanding of cash management and financial instruments</li> <li>Structured, organized, and able to perform under tight deadlines</li> <li>A collaborative team player with a self-starting attitude</li> </ul> <hr align="center"> <div><strong>Why join us?</strong></div> <ul> <li>Work in a <strong>truly global treasury environment</strong></li> <li>Gain exposure to <strong>senior leadership and strategic decision-making</strong></li> <li>Develop your expertise across multiple treasury disciplines</li> <li>Be part of a <strong>high-performing, collaborative team</strong></li> </ul> <p> </p> <hr align="center"> <div>👉 <strong>Ready to make an impact in a central role within our treasury organization? We’d love to hear from you.</strong></div> <div> </div> <div> </div>