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Treasury Systems & Cash Forecasting Specialist

Job in 1000, Amsterdam, North Holland, Netherlands
Listing for: ICL Group
Full Time position
Listed on 2026-01-14
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance
  • Accounting
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 EUR Yearly EUR 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading global company located in Amsterdam is seeking a Treasury Operations & Systems Specialist. In this role, you will manage cash flow forecasting, reconciliations, and treasury systems, ensuring optimal liquidity and process efficiency. The ideal candidate has a bachelor's degree in finance or accounting, along with over 3 years of experience in treasury operations. Strong analytical skills, experience with treasury management systems, and excellent communication abilities are essential.

A commitment to compliance and internal controls is also required for this position.
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