Treasury Analyst - Cash Management

This is Adyen

Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.

For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster.

Treasury Analyst - Cash Management

We are looking for a Treasury Analyst to join the Merchant Finance and Treasury (MF&T) team in Amsterdam. As Merchant Finance & Treasury we are the financial backbone of Adyen; optimizing and automating financial processes for scale, mitigating risks, and enabling growth through customer-centricity, operational excellence, innovation and integrity.

The Treasury team is a sub-team of MF&T and aims to support the smooth and stable functioning of Adyen’s core payment and embedded financial product offering by prudently managing liquidity, foreign exchange (FX) and counterparty concentration risk. In addition, Treasury facilitates Adyen’s growth by acting as a strategic partner in identifying the impact of future developments on Adyen’s (treasury) operations and balance sheet. To carry on these duties, our team has been split in several focus areas, cash & liquidity management (CLM) being one of them.

As a Treasury Analyst, you will take a leading role in further maturing our CLM activities. This means you will help the team in solving daily operational and strategic challenges, whilst simultaneously building for the long-term by supporting the team in the projects which build for automation and improvements of our Cash and Liquidity Management. You will do this together with a high performing team of Senior Treasury Analysts who are responsible for the global operations.

As such, you will strive for automation to improve operational processes and to navigate the development of new tools. Finally, you will provide strategic direction, align with stakeholders and drive projects. In this role you will ensure that our team is fully prepared to support Adyen’s growth and new financial products in a scalable and controlled way.

What you’ll do

• Support, enable and improve our daily cash & liquidity management (CLM) processes and tools; draw conclusions and recommendations for optimization and automation;
• Partner with our (technical) teams to act upon these insights; design tools, automate processes, as well as having up to date controls and monitoring in place;
• Ensure data analysis is embedded in a scalable way to enhance insights into our key financial and operational metrics;
• Provide internal stakeholders with those insights to influence strategic decision making;
• Manage project lifecycle from start to finish;
• Build relationships with both internal and external stakeholders to ensure effective management and communication of progress to all parties.

Who you are

• 1-2 years work experience within CLM operations.
• Experience with process improvement, optimisation and/or automation is required;
• Ability to work on multiple initiatives simultaneously in a fast-paced environment;
• Excited by the challenge of building robust, scalable solutions from scratch (or significantly overhauling them) rather than simply integrating off-the-shelf products;
• Ability to execute and deliver quality results, including managing projects, working collaboratively, influencing team members and distilling complex ideas into clear communications;

This role is based out of our Amsterdam office. We are an office-first company and value in-person collaboration; we do not offer remote-only roles.