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Treasury Operations Analyst

Q8

Rotterdam
Full-time
2-5 years experience
Hybrid

Key Skills

Treasury operations
Financial markets
Liquidity management
Payment processing
Settlements
Bank account management
Risk monitoring
Financial reporting
Analytical skills
Data analysis
Stakeholder management
Foreign exchange
Interest rate risk
Credit risk
Process improvement
Compliance

Job Description

Analytical talent with a passion for financial markets 

Every day, millions of euros move across international markets. As a Treasury Operations Analyst, you make sure those financial flows are processed accurately, efficiently and in line with internal policies and regulatory requirements. You support the day-to-day treasury operations, monitor risks and provide the insights that keep the business moving. 

Working in an international environment, you'll collaborate with colleagues across Finance and Treasury while contributing to continuous process improvements. Your analytical mindset and attention to detail make a real impact. 

Your biggest challenge 

Keeping complex treasury operations running smoothly while maintaining accuracy, compliance and control. From processing transactions to monitoring liquidity and financial risks, your work helps build a strong and reliable treasury function.  

That's why you'll take on a diverse role: 

Manage treasury transactions: Record, validate and process treasury transactions accurately and in line with internal policies. 

Support liquidity management: Manage and assist with implementation and monitoring of a group wide cash pool, liquidity investments and bank account management to ensure efficient cash management. 

Process payments and settlements: Ensure treasury payments and settlements are completed accurately, on time and in compliance with regulatory requirements. 

Monitor financial risks: Track credit, settlement, foreign exchange and interest rate risks, escalating potential issues when needed. 

Deliver reporting and analysis: Support month-end activities, perform interest calculations for affiliates and prepare reports that contribute to financial compliance and decision-making. 

Drive continuous improvement: Support treasury systems and contribute to projects that improve processes, reporting and operational efficiency. 

This is you 

  • You hold a Bachelor's or Master's degree in Finance, Economics, Business or a related field. 

  • You have 2–5 years of relevant experience in Treasury, Finance or Banking. 

  • You have a solid understanding of financial markets, including FX, interest rates, credit and liquidity management. 

  • You understand payment processing, settlements and bank account management. 

  • You have strong analytical skills and a keen eye for detail. 

  • You enjoy working with data and translating insights into action. 

  • You communicate effectively and build strong relationships with internal stakeholders. 

  • You are fluent in English. An additional European language is a plus.  

 

What is in it for you?  

An attractive benefits package: A competitive salary, remote working allowance, health insurance, pension plan, holiday allowance, year-end bonus, bike leasing scheme. 

Work-life balance: In the Netherlands, you'll enjoy a minimum of 36 fully paid vacation days each year. 

Hybrid working: Combine working from home with time at our modern Rotterdam office, equipped with the latest tools to help you work efficiently. 

A warm welcome: Join an employer that genuinely cares about your wellbeing from day one. Take part in sports activities, social clubs, events, family days and our BeWell wellbeing programme. 

Room to grow: We invest in your development through training, coaching and plenty of opportunities to grow your career. 

A strong network and great team spirit: Benefit from the strength of our international network and collaborate with supportive colleagues in close-knit, welcoming teams. 

Core Responsibilities

The Treasury Operations Analyst manages treasury transactions, liquidity, and payments while ensuring compliance with regulatory requirements. They also monitor financial risks and contribute to process improvements and financial reporting.

Requirements

Candidates must hold a Bachelor's or Master's degree in Finance, Economics, or Business and possess 2–5 years of relevant experience. A solid understanding of financial markets, payment processing, and strong analytical skills are required.

Benefits

  • Competitive salary
  • Remote working allowance
  • Health insurance
  • Pension plan
  • Holiday allowance
  • Year-end bonus
  • Bike leasing scheme
  • 36 days vacation
  • Wellbeing programme

About Q8

Industry: Oil and Gas

Company size: 501-1,000 employees

As a global company, Q8 is one of the top energy providers in Europe. With close to 5.000 service stations in Europe, of which over 700 in the Benelux region, operating under the brands Q8, Q8 easy and Tango. The main offices in the Benelux are situated in Antwerp (B) and Rotterdam (NL). In Belgium, Q8 also has a strong network of over local 'Shop&Go' convenience stores together with Delhaize, Panos and Starbucks by Selecta. Our loyalty program Q8 smiles grants our customers free Smiles each time they fuel or shop, to save up for nice gifts. Additionally, Q8 has a highly advanced blending plant for lubricants (Q8Oils) in Antwerp and a state of the art research facility at Europoort (NL). Q8Truck focuses on stations for long-haul transport while Q8Aviation offers airport fueling services at international and regional airports. But we don’t stop there: Q8 has embarked on a transformation journey from a traditional petroleum player to a Sustainable Mobility player. Q8 expands its current business by offering sustainable fuels and innovative services to the customer, reshaping the mobility of the future. Q8 has invested in new services such as mobile fueling, E-mobility and Mobility. And will continue to innovate and invest in future-oriented opportunities that make every customer journey more sustainable. Q8. your drive, our future.

Added 1 months ago