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>