Treasury Analyst | Undutchables
Undutch & Able

Treasury Analyst

Amsterdam, reference 2023-00824

Job description

What will you do:
  • Review and validate payment batches prepared by the accounting department
  • Reconcile bank statements and prepare Cash Flow statements
  • Suggest enhancements and support process improvements for workflow and payment approval
  • Support the planning and coordination of the Forecast and Budget processes
  • Monitor compliance in line with the financing contracts and preparation of documentation for reporting
  • Prepare reports for management to support monthly, quarterly and annual closing
  • Work closely with other departments to support any finance issues
  • Take a proactive approach to improving work processes in order to support business demand and growth


Who you are:
  • 3-5 years experience working in the field of Finance, preferably in Treasury
  • Bachelor's degree in Accounting, Controls, Finance or Business Economics
  • C1 English and B2 Dutch proficiency
  • Numerical and Analytical skills, including advanced Excel skills
  • Great Miscrosoft Office skills, including Power BI
  • Team player, proactive and great communication skills both written and verbal
  • Affinity with international environments and an interest in renewable energy would be a plus

Working conditions

What our client offers:
  • 4500 - 5000 gross per month including 8% holiday allowance
  • Full time position 40 hours per week (also open to part time 32- 36 hours)
  • Annual performance bonus of up to 10%
  • Company Pension Plan
  • 28 paid holidays per year (based on full time)
  • NS Business Card
  • Personal Developtment Programmes
  • Hybrid working policy, 2 days per week in the office the rest from home
  • Possible to work up to 25 days per year from abroad
  • Flexible working hours

Salary from: €4600,-
Salary to: €5000,-

Work location


Company description

Our client has been developing renewable energy projects for over 30 years, they have offices worldwide and are looking to expand their Netherlands team in their Amsterdam office. You will be working in a small finance team of 3-5 people and reporting to the Finance Manager who is based in Spain.

Good to know

If you are interested in this vacancy, you can apply by clicking on the button above. Your application will be sent directly to the recruiter in charge. IMPORTANT: if you are not yet registered with Undutchables we kindly ask you to do so. Your information will be handled in the strictest confidence and your CV will not be sent to a company unless you have given prior permission.We will invite you for an extensive interview, as soon as any potential job opportunities arise. We will advise you on issues regarding employment in the Netherlands. Then, if possible, we will introduce you to a prospective company and provide support during the selection procedure.

Recruiter contact

Eleanor McCarra, Undutchables Amsterdam
Back to overview

Want to apply?

Recruiter contact

Eleanor McCarra
Undutchables Amsterdam
T: +31(0)6-42753257



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