Senior 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.

Senior Treasury Analyst - Cash Management

We are looking for a Senior Treasury Analyst to join the Merchant Finance and Treasury 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 sub-team 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 Senior 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 co-developing our in-house built Treasury Management System (TMS). You will do this together with a high performing team of treasury analysts who are responsible for the daily operations globally.

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

• 3-6 years work experience with scaling / maturing CLM activities and setting-up complex (ideally technical) processes;

• Experience with process improvement, optimisation and/or automation is required;

• Ability to lead and manage 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, developing strategy, working collaboratively, influencing senior leaders and distilling complex ideas into clear communications;

• Experience building / improving a TMS is required, ideally within an in-house development environment or in close collaboration with product and engineering teams.

Our Diversity, Equity and Inclusion commitments

Our unique approach is a product of our diverse perspectives. This diversity of backgrounds and cultures is essential in helping us maintain our momentum. Our business and technical challenges are unique, and we need as many different voices as possible to join us in solving them - voices like yours. No matter who you are or where you’re from, we welcome you to be your true self at Adyen.

Studies show that women and members of underrepresented communities apply for jobs only if they meet 100% of the qualifications. Does this sound like you? If so, Adyen encourages you to reconsider and apply. We look forward to your application!

What’s next?

Ensuring a smooth and enjoyable candidate experience is critical for us. We aim to get back to you regarding your application within 5 business days. Our interview process tends to take about 4 weeks to complete, but may fluctuate depending on the role. Learn more about our hiring process here. Don’t be afraid to let us know if you need more flexibility.

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.