Senior Corporate Finance Analyst - Amsterdam
Amsterdam
Trade/Commerce
Bachelor's degree or equivalent
Master's degree or equivalent or more
Full Time Employment
Risk Manager
Front Office / Risk Manager
Corporate Finance Manager / Financing Specialist
Treasury Analyst
€ 75.000 - € 100.000
Short description
Treasury Professional for HQ treasury of a private equity-backed tech company. Amsterdam, indication base up to €85K. A varied role in a small, high-performing team with real responsibility, direct exposure to senior stakeholders, and meaningful work from day one.Tasks Senior Corporate Finance Analyst
- Get hands-on in refinancing and divestment processes as they arise
- Be the go-to person for the VP Treasury on analytical deep-dives and time-sensitive requests from the CFO
- Own cash flow forecasting and contribute to working capital reporting at board level
- Execute FX and interest rate transactions, support derivative valuations and intercompany loan management
- Run day-to-day cash pooling, bank account management, bank guarantees, and trade finance across multiple entities