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Treasury Back-Office Analyst

Company

Page Personnel

Location

Amsterdam, North Holland

Type

Full-time


  • Execute Operations: Perform daily back-office settlements for cash management, FX, commodity derivatives, and intercompany financing.

  • Transaction Verification: Manage daily confirmation of treasury transactions within ERP systems, resolving discrepancies promptly.

  • Account Reconciliation: Conduct daily reconciliations for bank and in-house cash accounts while maintaining affiliate communications.

  • Banking Administration: Support the lifecycle of bank accounts, including openings, closings, mandate updates, and KYC requests.

  • System Maintenance: Maintain critical master data across internal treasury management systems and onli...

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