12 beste vacatures voor de functie van treasury analyst in amsterdam oost, nh (nieuwe medewerkers gezocht)

Regional Treasury Analyst
Suntory Oceania —Amsterdam Oost
- Engels
- Financiën
- Analytisch vermogen
3 dagen
Treasury Analyst
NBCUniversal —Amsterdam
- Fulltime
- Hybride werken
- Microsoft Powerpoint
- Microsoft Excel
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International Accounting Analyst
BISSELL Homecare —Amsterdam Oost
- Fulltime
- Microsoft Excel
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IT Business Analyst – Wholesale Banking (ING)
ITSync —Amsterdam
- € 4.596,95 - € 5.878,36 per maand
- Fulltime
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- DevOps
- Analytisch vermogen
- Accountancy
15 uur
Data Quality Analyst -@Amsterdam F/M/X
BNP Paribas —Amsterdam
- Fulltime
- Microsoft Excel
- Engels
- Financiën
Relationship Manager MNC - VP (1fte - F/M/X)
BNP Paribas —Amsterdam
- Fulltime
Chief Financial Officer
Fastned —Amsterdam Oost
- Fulltime
- Hybride werken
- Master
- Analytisch vermogen
- Managementervaring
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Associate, Corporate Accounting - Amsterdam
General Atlantic Service Company, L.P —Amsterdam
- Microsoft Excel
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2 dagen
Murex Risk / XVA Business Analyst / Configurator
Varrlyn —Amsterdam-Zuidoost
- Fulltime
- Informatica
- Troubleshooting
- Financiën
Snel solliciteren
IT Application Developer and Consultant - IT Corporate Finance
ZF —Amsterdam Westpoort
- Informatica
- Engels
- Financiën
Business Controller
Stichting Nationaal Warmtefonds —Hilversum
- € 5.698 - € 8.358 per maand
- Parttime
- Hybride werken
- Master
- Analytisch vermogen
- Boekhouding
- Reiskostenvergoeding
Snel solliciteren
1 dag
Consultant Corporate Finance - Debt Advisory
Crossings People —Randstad
- Fulltime
- Engels
- Analytisch vermogen
- Presentatievaardigheden
Snel solliciteren

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Regional Treasury Analyst

Suntory Oceania -
Amsterdam Oost

Nu solliciteren

Vacaturegegevens

3 dagen geleden

Kwalificaties

SAP
Engels
Financiën
Analytisch vermogen
Bachelor
Accountancy
Boekhouding
Communicatieve vaardigheden

Volledige vacaturetekst

Requisition ID: 12083

About you

You’re someone who brings structure and accuracy into everything you do. With a background in treasury, finance or accounting, you enjoy working in an environment where details matter and processes need to run smoothly. You take pride in getting things right, while also keeping an eye on how things can be improved.

You’re organised and proactive, comfortable managing multiple priorities, and confident working with systems and data on a daily basis. At the same time, you’re a team player who enjoys collaborating with colleagues across different markets and functions. You communicate clearly, take ownership of your responsibilities, and are always willing to step in where needed to keep operations on track.

What You'll Do

As a Treasury Analyst – Operations (1-year contract), you’ll support the Regional Treasury team in executing daily treasury activities and ensuring efficient cash and payment management.

You will:

Support daily payment processing, including approvals, tracking and resolving queries
Monitor bank integrations and ensure smooth treasury system operations
Manage cash positions, including cash pooling and fund transfers
Maintain treasury systems (Kyriba), including user access and data accuracy
Support monthly reporting activities, including loans, deposits, FX transactions and reconciliations
Assist in preparing treasury reports (cash position, net debt, and financial exposures)
Contribute to banking administration (KYC, account management, mandates)
Support audits, control processes, and treasury transformation projects

What's in it for you

A great entry or growth opportunity within a regional treasury function
Hands-on experience with treasury systems and cash management processes
Exposure to international finance operations and cross-market collaboration
A role where you can build strong technical and analytical skills
The opportunity to contribute to process improvements and transformation initiatives

What You need to be successful

Bachelor’s degree in Finance, Accounting, or a related field
At least a first experience in treasury, finance, or accounting
Familiarity with treasury systems (Kyriba is a plus) and SAP knowledge is advantageous
Strong attention to detail and analytical mindset
Excellent organisational and communication skills
A team-player attitude with a proactive approach
Passionate to communicate and be part of an international environment
Fluency in English; additional languages (French, Spanish or Dutch) are a plus

Who We Are

Suntory Beverage & Food Europe is part of the Suntory Group, one of the leading and most innovative drink companies worldwide.

Our uniqueness lies in our culture, a distinctive blend of Japanese heritage and European roots, and our people, who are driven by our bold and playful Yatte Minahare spirit.

Shinjiro Torii shared his ambition, passion and entrepreneurship with other founders, who like Torii were true pioneers of their time. They all had a thirst for challenge, an obsession for people and a mindset of sustainable growth, and together, they contributed to making what Suntory Beverage & Food Europe is today.

Our DEI Commitment

At Suntory, we recognize that diverse knowledge, perspectives, and backgrounds contribute to our collective success. We are committed to fostering a diverse, equitable, and inclusive workplace where all individuals can bring their whole selves to work every day, regardless of race, color, religion, gender identity or expression, sexual orientation, age, or any other protected characteristic.

Our recruitment and selection processes are designed to highlight what Suntory offers as an employer while allowing candidates to share their unique skills and experiences. We understand that career trajectories vary, and if you believe your experience/background can benefit our team, we encourage you to apply. We endeavor to make our interview process as inclusive as possible and offer reasonable accommodations as needed. Together, we can cultivate a workplace where everyone can thrive and propel our mission of Growing for Good.

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treasury analyst vacatures in amsterdam oost, nh

Regional Treasury Analyst

Treasury Analyst

International Accounting Analyst

IT Business Analyst – Wholesale Banking (ING)

Data Quality Analyst -@Amsterdam F/M/X

Relationship Manager MNC - VP (1fte - F/M/X)

Chief Financial Officer

Associate, Corporate Accounting - Amsterdam

Murex Risk / XVA Business Analyst / Configurator

IT Application Developer and Consultant - IT Corporate Finance

Business Controller

Consultant Corporate Finance - Debt Advisory

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van treasury analyst in amsterdam oost, nh

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What's in it for you

What You need to be successful

Who We Are

Our DEI Commitment

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