We are seeking a highly skilled Senior Treasury Analyst to join our European Core Treasury Operations team in Amsterdam. As part of a small, agile team, you’ll help manage the operational needs of 80+ legal entities across 30+ countries, overseeing over 200 bank accounts and working with 30+ financial institutions.
You will contribute to the smooth execution of treasury operations in a dynamic, fast-paced environment shaped by international growth and frequent M&A activity.
The focus is on executing corporate banking requirements and documentation, with strong ownership, cross-functional collaboration, particularly in corporate account management and regulatory compliance. Bank account changes, signatory updates, and KYC-related tasks occur frequently and are a central part of this role.
Operating within timelines driven by banks and business needs, the position requires adaptability to shifting deadlines while maintaining high standards of accuracy and compliance. The ideal candidate thrives where operational demands are high, precision and attention to detail are essential, deadlines are non-negotiable and high-stakes timelines require reliability and focus.
Please note that this is a 12mth contract role.
Key Focus Area: Bank Account Management & KYC Compliance
Coordinate and support the opening, closure, and ongoing maintenance of bank accounts across multiple countries and financial institutions, including signatory changes and banking resolution implementations in a timely fashion.Support and drive transitions resulting from mergers, acquisitions, or changes in parent company, navigating multi-country requirements, language barriers, and documentation standards, directly or with the support and cooperation of local finance when facilitating the execution of required changes with local and legacy banks.Facilitate KYC refreshes, changes of ownership or parent company and related documentation in collaboration with banks and internal stakeholders. Analyze and understand the bank requirements and ensure compliance with the AML and KYC requirements across all regional bank accounts.Serve as a key liaison between banks and internal teams (Legal, Tax, IT, Shared Services, Payroll, BODs, key people, constitutional & transactional signers), facilitating KYC processes, account openings, and ongoing banking operations to maintain alignment, compliance, and effective communication across all stakeholders, guaranteeing completeness, accuracy, and timeliness. These activities occur frequently and require strong attention to detail, excellent documentation practices, and the ability to work at speed across multiple workstreams.Maintain accurate and complete records and audit trails.Support efforts to identify redundant bank accounts, helping to streamline and optimize the overall banking portfolio following mergers and acquisitions.Additional Treasury Responsibilities
While your core focus will be on bank accounts maintenance and KYC, you will also support broader treasury activities:
Review and execute manual ad-hoc Treasury payments (domestic and international bank transfers), ensuring completeness, accuracy, timeliness, compliance with internal controls, SOX, and fraud prevention guidelines, as well as proper post-execution handling.Approve or reject direct debit requests.Review and validate changes to sensitive vendor banking data, partnering with Master Data teams to mitigate fraud risks.Coordinate the setup of ad hoc multibank agreements for reporting and payments.Support ERP migrations and implementations by contributing to technical calls, helping establish bank connectivity, and ensuring smooth configuration of AP and Payroll payment files, account statement reconciliation, and related interfaces. Bring expertise to advise on best practices and work closely with internal and external stakeholders to ensure alignment with market standards and company controls and guidelines.Assist with treasury reporting and regulatory filings, including FBAR, bank surveys, weekly, monthly, quarterly reporting and ad-hoc analysis and projects.Provide support to shared service centers, local finance teams, and other internal stakeholders on treasury and banking related queries, acting as second line of escalations for banking matters.Document and maintain Standard Operating Procedures (SOP) and work instructions for treasury processes, ensuring clarity, consistency, audit readiness, and alignment with internal controls.Provide backup support to the Treasury Manager as needed, demonstrating ownership and continuity across key treasury processes during absences or peak periods.Minimum Qualifications/Experience
Educational background: Bachelor’s or master’s degree in finance, Accounting, Economics, Business, or related discipline.Treasury experience: Minimum 5 years of treasury experience in a mid- to large-sized multinational organizationBanking documentation and KYC Expertise: 3+ years of hands-on experience with opening, closing and maintaining corporate bank accounts and KYC/AML processes, documentation refresh and M&A-driven transitions across multiple European jurisdictions.Regional banking Knowledge: while experience with bank account management across multiple European countries and banks is essential, additional experience with bank account management in the Middle East is beneficial.Skills & Competencies
Language proficiency: fluent in English (written and spoken); other European languages are a plus.Banking, compliance and documentation: confident in interpreting legal and banking documentation, completing bank forms, and navigating KYC and regulatory nuances across jurisdictions. Skilled in explaining technical banking requirements and compliance processes to international stakeholders.Analytical, detail-oriented and proactive: precise and structured in managing complex tasks, with strong documentation and audit trail discipline. Proactive in problem-solving, overcoming obstacles independently, and driving tasks forward with minimal supervision.Organization, resilience and initiative: comfortable managing multiple workstreams and shifting priorities in a fast-paced environment and taking initiative to improve processes and ensure continuity, even under ambiguity or time pressure.Technology and systems expertise: Proficient in Microsoft Office (especially Excel), ERP systems (SAP, Oracle), Treasury Management Systems (e.g., Gtreasury, SAP), and banking platforms. Experience with manual payment processing, bank connectivity and automation of payment files and reconciliations are a plus.Stakeholder engagement and data privacy: able to build strong relationships with diverse internal and external stakeholders, influencing outcomes without direct authority, handling sensitive financial and personal data with discretion, in compliance with GDPR and security policies.Travel Percentage: 0%