Interim Treasury Analyst - Europe

Short description

In this interim role, you will handle both operational and strategic treasury tasks, including cash & liquidity management, intercompany funding, and process improvements within a dynamic environment. This is a hands-on role for a period of 3 months to start with. Fee is € 80- per hour; Location: Brabant with a hybrid working model (50% office-based).

Tasks Treasury Specialist Europe

As Interim Treasury Analyst Europe, you will be responsible for:

• Managing daily cash and liquidity forecasting and optimization across the region

• Handling intercompany funding and cash pooling to ensure adequate cash flow

• Executing operational FX trading and supporting trade finance activities

• Ensuring bank compliance (including KYC) and maintaining strong banking relationships

• Overseeing treasury systems (Corima TMS, TIS, S4Hana) and supporting process improvements

• Reviewing, approving, and processing payments and maintaining bank accounts

Ideal Treasury Specialist Europe You have 4–7 years of interim treasury experience in an international environment and enjoy covering all treasury aspects, from daily operations to strategic topics. You are flexible, communicative, proactive, eager to learn, and thrive in a fast-paced, dynamic environment where flexibility and adaptability are key. You are fluent in English; Dutch or German is a plus. Our Client Our client operates globally, is a PE-owned, growth-focused and has with offices worldwide, including in the Netherlands and Germany. The European treasury team is small and collaborative (five people total), with a direct, open culture that values flexibility and ownership. Remuneration and Process

The budget of the client is 80,-/h and the contract will initially be started for 3 months.

Our client aims to fill this role quickly.

Location Brabant