Treasury & FP&A Manager a.i.

The Treasury & FP&A Manager A.I. will oversee financial planning and analysis, as well as manage treasury operations within the energy and natural resources sector in Amsterdam. This temporary role requires expertise in accounting and finance to ensure effective financial management and accurate reporting. The assignment is for 6 months interim. The client is a company operating in the energy and natural resources sector, based in Amsterdam.

Responsibilities include: overseeing financial planning and analysis activities, ensuring precise and timely reporting; managing treasury operations, including cash flow forecasting and liquidity management; developing financial models to support strategic decision-making processes; monitoring and managing financial risks, including currency and interest rate exposures; collaborating with internal teams to prepare budgets and financial forecasts; ensuring compliance with regulatory and internal financial policies; supporting month-end and year-end financial close processes; providing insights and recommendations to improve financial performance.

The successful candidate should have a strong background in accounting and finance, with relevant qualifications; experience in financial planning, analysis, and treasury management; proficiency in financial modelling and data analysis tools; knowledge of the energy and natural resources industry; excellent problem-solving and decision-making abilities; strong communication skills, both written and verbal; and fluency in English is required. The offer includes an interim assignment in the energy and natural resources sector and opportunities to contribute to strategic financial decision-making.

The hourly rate is €72-€88. The role is based in Amsterdam.

Contact: [naam], reference JN-102026-7124601.