Treasury Static Data & Systems Analyst

Treasury Static Data & Systems Analyst

Location | Amsterdam

Our client is a global firm in the investment space with a substantial international platform and a strong presence across private equity markets. The organisation has a sophisticated finance and treasury infrastructure and as the business continues to scale, the Treasury team is strengthening its operational and systems capability to support new structures, entities, accounts and reporting requirements.

The Treasury Static Data & Systems Implementation Analyst will join the Treasury function in Amsterdam and the role will focus on implementing new entities, accounts and structures across treasury systems, ensuring static data is accurate and complete, supporting account connectivity and reporting set-up, and helping ensure that systems are operationally ready for treasury, reporting and control purposes.

Role & Responsibilities

• Support the implementation of new entities, fund structures and accounts across treasury platforms.
• Set up treasury system configurations to ensure operational readiness for cash management, liquidity monitoring and reporting.
• Configure account reporting and ensure that relevant stakeholders receive accurate and timely information.
• Support entity implementation and platform onboarding
• Help connect treasury management systems with other relevant internal or external platforms.
• Ensure new system set-ups are reviewed and aligned with internal control standards.

• Maintain accurate and clean static data across treasury systems.
• Review system data regularly to identify errors, gaps, inconsistencies or outdated records.
• Support data readiness for reporting and treasury controls.
• Help reduce reliance on Excel-based trackers by improving the quality and completeness of system data.
• Support year-end readiness activities
• Contribute to the development of more scalable and controlled data maintenance processes.

• Respond to regular and ad hoc requests from internal stakeholders
• Work with Finance, Operations, Technology and other teams to resolve implementation or data-related queries.
• Liaise with external counterparties where required, including banks, trading platforms or system providers.

• Support internal and external audit requests relating to treasury systems, static data, account set-ups and controls.
• Assist with automation initiatives and process improvement projects within Treasury.
• Perform daily treasury operational tasks when required.
• Provide operational cover for related treasury processes, including account opening and KYC-related activities.
• Help ensure treasury processes remain controlled, documented and audit-ready.

Education & Experience

• Educated with a Bachelor's or Masters degree in Finance, Economics, Business Administration, Information Systems, Accounting, Data Management or a related discipline.
• Additional training in treasury operations, cash management, financial systems, data governance, banking operations or process improvement would be advantageous.
• A demonstrated interest in financial technology, systems implementation or treasury operations would be highly relevant.
• Able to understand how individual data points, accounts, entities and systems connect within a broader treasury operating model.
• Familiarity with treasury management systems, banking portals, electronic banking platforms, ERP systems or workflow tools would be useful.
• Experience supporting system implementation, onboarding, migration, data clean-up or process enhancement projects would be highly relevant.
• Collaborative and reliable, with a professional approach to internal and external stakeholders.
• Comfortable engaging with stakeholders across Finance, Operations, Technology and external providers.
• Structured and analytical approach to problem-solving.
• Adaptable and open to learning in a growing and evolving treasury function.
• Fluency in English is essential

What the role offers

• Exposure to treasury systems and operations within a global investment firm.
• The opportunity to build experience in static data, systems implementation, account connectivity and treasury controls.
• Broad interaction across Finance, Operations, Technology and external counterparties.
• A role suited to someone looking to develop at the intersection of finance, data and systems.
• Initial one-year contract with the intention to move into a permanent position.
• Competitive compensation and benefits package.

This position would suit someone early in their career who has gained experience through a graduate role, internship, placement or first professional role in financial services, treasury, banking operations, fund operations, data operations, financial systems or a related environment.