Junior Treasury Analyst Amsterdam • Independent Recruiters

Vacature in het kort

Volledige vacaturetekst

As the Junior Treasury Analyst, you will be responsible for:

• Assist in daily cash management and broader treasury operations, ensuring liquidity and risk control;
• Maintain and update treasury-related documentation, ensuring records are current and accurate;
• Manage credit insurance processes, including limit applications, overdue account tracking, and claim support;
• Support the issuance, monitoring, and renewal of bank guarantees and letters of credit (LC);
• Use ERP tools to maintain accurate customer account information, including credit limits and payment terms;
• Review customer sales orders and release credit holds based on payment history and internal policy;
• Prepare and deliver regular reports such as aging summaries and credit risk exposure overviews;
• Participate in audit-related activities and ensure compliance with internal controls and SOX standards;
• Provide general support for treasury-related projects and cross-functional initiatives as needed;
• Collaborate with internal and external stakeholders to fulfill banking and compliance requirements, including KYC documentation.

Gevraagd

To be successful in this role, we ask that you have:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline;
• Working experience in credit insurance or other treasury functions (ex: cash management or risk management);
• Strong attention to detail with excellent organizational and time management abilities;
• Proficient in Microsoft Excel, Word, and PowerPoint; advanced Excel skills are an advantage;
• Prior exposure to ERP systems like SAP or QAD is beneficial;
• Willingness to learn and contribute across multiple treasury and financial functions;
• Familiarity with compliance processes such as SOX and KYC is a plus.

Aanbod

The salary offer depends on knowledge and experience, but will be in the range of €45.000 - €55.000 annually gross based on 40 hours, including holiday and excluding bonus. 

This is also a hybrid working arrangement, where you will be required to travel to Amsterdam office 3 days a week & work remotely the other 2 days. 

How we'll proceed. Within four working days we will let you know if you qualify for the position. We will schedule an introductory interview, either digitally or in-person. During this interview we will inform you as fully as possible about the vacancy, the company and the following steps in the procedure. After consulting with you, we will introduce you to our client and then continue to guide you through the application process. The Independent Recruiters Group has a large team of specialized recruiters. Each recruiter has a strong focus on their own area of expertise. This makes them the ideal sparring partner for both the candidate and the client.

Waar je gaat werken

Are you detail-oriented and eager to grow your career in finance within a dynamic, international environment? We are looking for a Junior Treasury Analyst to support a variety of treasury-related functions, including cash operations, credit risk analysis, documentation, and reporting. This is an exciting opportunity to join a high-performing finance team, gaining hands-on experience in both operational and strategic aspects of treasury management.

This position is ideal for someone with a foundational understanding of finance and accounting who wants to develop practical skills across treasury operations, audit preparation, and customer account management. You’ll collaborate closely with internal teams and external financial institutions while building expertise in areas like credit insurance, letters of credit, and KYC processes.