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Senior Treasury Analyst

Vertical AdvantageAmersfoort, Utrecht, Netherlands

8 dagen geleden

Functieomschrijving

Job Title :

Senior Cash & Treasury Analyst

Location - Netherland - Amerfoort

Hybrid -1 day a week in office

About the Company :

Join a leading retailer in the skincare and beauty industry , renowned for its innovative products, global presence, and commitment to sustainability. As part of their dynamic finance team, you’ll play a pivotal role in supporting strategic growth and ensuring robust cash management to drive operational excellence.

Role Summary :

We are seeking a highly analytical and proactive Senior Cash & Treasury Analyst , , to oversee and optimise cash, liquidity, and long-term funding across the group

You will work closely with finance, commercial, and operational teams to ensure efficient cash flow forecasting, daily liquidity management, and support strategic treasury initiatives.

Key Responsibilities :

Cash & Liquidity Management

Manage daily cash positioning and forecasting to ensure optimal liquidity across all entities.
Monitor bank balances, intercompany funding, and investment of surplus cash in line with treasury policy.
Support cash pooling structures and ensure funds are efficiently utilised.

Cash Flow Forecasting & Reporting

Prepare and maintain short- and long-term cash flow forecasts, analysing variances and providing actionable insights.

Develop scenario analysis to support business planning and identify funding needs.

Work with business units to improve cash flow predictability.

Treasury Operations

Execute daily treasury operations including payments, FX transactions, and intercompany settlements.

Maintain relationships with banking partners, ensuring compliance with banking covenants and optimising banking fees.

Controls & Compliance

Ensure treasury processes adhere to internal controls, SOX compliance, and company policies.

Support audit requirements related to cash and treasury.

Projects & Continuous Improvement

Drive process improvements and automation initiatives within cash management and forecasting.

Support implementation of treasury management systems or enhancements.

Experience

Strong background in cash, liquidity, and cash flow forecasting ,

Fluency in German (minimum C1 level) is essential , with excellent written and verbal communication skills in both German and English.

Excellent analytical skills with the ability to interpret data and communicate insights clearly.

Hands-on experience with treasury systems (e.g. Kyriba, SAP Treasury) and advanced Excel skills.

Strong stakeholder management and communication skills.

Why Join Us?

Be part of a thriving, purpose-led business that’s passionate about skincare and sustainability.

Work in a collaborative, innovative environment with opportunities to develop and grow.

Competitive salary, bonus, and benefits package.

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Senior Analyst • Amersfoort, Utrecht, Netherlands