Treasury Operations & Systems Specialist
Amsterdam, NL, 1062 KR
Job Description
As Treasury Operations & Systems Specialist, you will play a key role in managing cash flow forecasting, reconciliations, and treasury systems. Your work will ensure liquidity optimization, process efficiency, and support system enhancements to meet evolving business needs.
What We’re Looking For
o Bachelor’s degree in Finance, Accounting, Economics, or related field
o 3+ years of experience in treasury operations or similar role
o Strong knowledge of cash flow forecasting and bank reconciliations
o Experience with TMS (e.g., Kyriba, SAP, Quantum)
o Advanced Excel skills; ERP familiarity is a plus
Skills & Competencies
o Strong analytical and problem-solving skills
o Proficiency in financial software and Microsoft Office Suite
o Ability to work under pressure and meet deadlines
o Knowledge of financial regulations and compliance requirements
o Excellent communication and stakeholder management abilities
Your Responsibilities
Imagine starting your day by reviewing liquidity positions across multiple entities, ensuring that every operation runs smoothly. You dive into the treasury management system, not just maintaining it but actively shaping its evolution—testing upgrades, integrating with ERP platforms, and guiding colleagues through new functionalities. When a system issue arises, you’re the go-to expert, troubleshooting with precision and confidence.
Later, you collaborate with finance teams across Europe, gathering data to build accurate cash flow forecasts. It’s not just about numbers; it’s about understanding the business drivers behind them. You analyze variances, uncover insights, and share recommendations that influence strategic decisions.
But also:
Reconciliations
o Perform daily, weekly, and monthly bank account reconciliations
o Investigate and resolve discrepancies promptly
o Ensure compliance with internal controls, SOX, and audit requirements
Reporting & Analysis
o Prepare treasury reports for management and stakeholders
o Identify and implement automation and efficiency improvements
o Ensure compliance with internal policies and external regulations
Location: ICL European Headquarters, Koningin Wilhelminaplein 30, 1062 KR, Amsterdam, The Netherlands
Interested?
Apply now and become part of a global team that values innovation, collaboration, and excellence.
Please note that candidates need to be already located in the Netherlands as we cannot provide visa sponsorship or relocation support.