Treasury and Credit Analyst

Talentor

  • Amsterdam, Noord-Holland
  • € 45.000-55.000 per jaar
  • Vast
  • Voltijds
  • 23 dagen geleden
Are you analytical, organized, and looking to grow your finance career in a fast-paced, international setting? We're seeking a Credit and Treasury Analyst to assist in a broad range of treasury and credit-related activities-from cash management and credit assessments to financial documentation and internal reporting.We're looking for someone with a foundational background in finance or accounting, who's ready to deepen their expertise in treasury and credit functions. In this role, you'll contribute to daily cash operations, support audit readiness, and help manage customer credit accounts. You'll also collaborate with teams across the business and external financial institutions, gaining exposure to credit insurance, KYC procedures, and letters of credit.BeschrijvingResponsibilities: Treasury and Credit AnalystAs the Treasury and Credit Analyst, you will be responsible for:
  • Assist in daily cash management and broader treasury operations, ensuring liquidity and risk control;
  • Maintain and update treasury-related documentation, ensuring records are current and accurate;
  • Manage credit insurance processes, including limit applications, overdue account tracking, and claim support;
  • Support the issuance, monitoring, and renewal of bank guarantees and letters of credit (LC);
  • Use ERP tools to maintain accurate customer account information, including credit limits and payment terms;
  • Review customer sales orders and release credit holds based on payment history and internal policy;
  • Prepare and deliver regular reports such as aging summaries and credit risk exposure overviews;
  • Participate in audit-related activities and ensure compliance with internal controls and SOX standards;
  • Provide general support for treasury-related projects and cross-functional initiatives as needed;
  • Collaborate with internal and external stakeholders to fulfill banking and compliance requirements, including KYC documentation.
RequirementsRequirements: Treasury and Credit AnalystTo be successful in this role, we ask that you have:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related discipline;
  • 1+ years of experience in credit insurance or other treasury functions (ex: cash management or risk management);
  • Strong attention to detail with excellent organizational and time management abilities;
  • Proficient in Microsoft Excel, Word, and PowerPoint; advanced Excel skills are an advantage;
  • Prior exposure to ERP systems like SAP or QAD is beneficial;
  • Willingness to learn and contribute across multiple treasury and financial functions;
  • Familiarity with compliance processes such as SOX and KYC is a plus.
SalarisThe Offer: Treasury and Credit AnalystThe salary offer depends on knowledge and experience, but will be in the range of €45.000 - €55.000 annually gross based on 40 hours, including holiday and excluding bonus.This is also a hybrid working arrangement, where you will be required to travel to Amsterdam office 3 days a week & work remotely the other 2 days.How we'll proceed. Within four working days we will let you know if you qualify for the position. We will schedule an introductory interview, either digitally or in-person. During this interview we will inform you as fully as possible about the vacancy, the company and the following steps in the procedure. After consulting with you, we will introduce you to our client and then continue to guide you through the application process. The Independent Recruiters Group has a large team of specialized recruiters. Each recruiter has a strong focus on their own area of expertise. This makes them the ideal sparring partner for both the candidate and the client.

Talentor