Treasury Accountant


Do you see yourself working as a Treasury Accountant an international and high professional environment in Amsterdam? Do you have strong analytical and communicative skills? Do you have relevant working experience within Treasury? Then you are the Treasury Accountant I am looking for!

Tasks & responsibilities

  • Manage the daily cash availability Prepare cash forecast for Group Treasurer on a weekly, monthly and quarterly basis
  • Analyse the 13 weeks Rolling Forecast and identify and evaluate variances for reporting to Group Treasurer
  • Request bankers guarantees and monitor Letter of Credits
  • Manage and optimize operational processes for electronic banking systems
  • Act as main contact person for banking institutions
  • Prepare financial instruments as instructed by Group Treasurer
  • Coordinate bank payments process
  • Perform all cash related month end closure activities in accordance with Finance closing checklist
  • Apply FX management rules set by Group Treasurer
  • Liaise with AP/AR for payment failures (declined or returned) and monitor that vendor bank master data is updated when required
  • Support Lead Key User (Group Treasurer) with maintenance of the treasury management systems and procedures
  • Coordinate set up of Direct Debit , including approval by Finance management
  • Actively participate in cash management projects
  • Act as back up for Treasury Accountant


  • Working in an international environment
  • Salary between €3500 and €4000 a month on a full time base (40 hours)
  • Growth possibilities
  • Travel allowance
  • Training and education possibilities
  • Long term position

Are you the Treasury Accountant I am looking for? Please apply via the website!


Skills and Qualifications: * Living in the Netherlands * Degree in Finance (Economics / Finance) * 3+ years relevant working experience within Treasury and Cash management * Fluent in English * Ability to set priorities, work with deadlines and be flexible * Knowledge of and experience with automated database storage and processing and IT skills