Treasury Analyst

  • Aanbod Excellent benefits
  • Functiegroep Finance
  • Dienstverband Fulltime
  • Vacaturenummer 8460200
  • Locatie Rotterdam
  • Contract In dienst van opdrachtgever
  • Branche Manufacturing

Over deze vacature

Do you have the right DNA to grow your career at VTTI? Please check the following link to learn more about this great company and apply!

The application period closes at Friday 8th of June.


As Treasury Analyst you are part of a small, highly educated team and you report directly to the Group Treasury Manager. The team is responsible for treasury management of the entire (international) VTTI group. In this role you have the following responsibilities:

  • Daily cash management activities
  • Set-up, manage and optimize cash pools
  • Bank account management and intercompany loan administration
  • Prepare treasury reports
  • FX en interest hedging support
  • Optimize the treasury manager system and online banking applications
  • Participate in treasury related projects including the global TMS roll out
  • Point of contact with local terminals, banks and other finance providers
  • Respond to treasury related compliance and KYC (know you customer) requests
  • Contribute to (ad hoc) projects and further professionalization of the treasury department


With over 1,150 employees and 40 different nationalities, VTTI is one of the fastest-growing independent providers of energy storage worldwide. Founded in 2006, VTTI currently offers 9.2 million m3 of combined storage capacity across 5 continents, which will rise to over 10 million m3 in the near future as new projects come on line.

The VTTI Way is the DNA that binds the people together, defining who they are as a company. The VTTI Way is underpinned by the five Core Qualities, which guide and inform every part of VTTI. Please check the following link to learn more about the VTTI way:


VTTI is growing fast, which offers many development and career opportunities to the right candidate! In addition to a competitive salary VTTI offers:

  • Bonus
  • 25 vacation days and 2 non-sick days
  • Flexible work week (40-32 hours)
  • Education/study opportunities
  • Personal development project
  • Excellent pension
  • Health insurance contribution
  • IPhone
  • Excellent location (near Rotterdam Kralingse Zoom/Erasmus University)
  • International and diversity of colleagues
  • Flat organization, where the commitment of each employee contributes to the success of the organization


We are looking for an ambitious candidate. Gaining experience within treasury is a great opportunity to grow your career in finance. The most important criteria are:

  • Master in finance/economics and 2 to 5 years of relevant working experience (or at least bachelor and ambitious to continue studying)
  • You are interested in treasury and financing of companies
  • Accurate, analytical and organized
  • Strong communication and social skills
  • Hands-on and service-oriented with the focus on results
  • Enthusiasm to work in a transparent, feedback driven organization
  • Able to build an international network
  • Flexible and able to work in a dynamic work environment where agility is expected
  • Ambitious with the objective to work on a successful career at VTTI
  • You bring humour and fun to your work
  • Excellent command of Dutch and English