VIE - Junior Treasury Analyst Belux, Netherlands and Nordics - F/H/X

The future is our choice
At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring the diversity of our people’s skills and backgrounds to make the right choices with our clients, for our company and for our own futures.

Job in a nutshell :

As a Junior Treasury Analyst, you will be integrated into the BNN GBU Treasury team, which is responsible for managing the treasury functions across the Belux, Netherlands, and Nordics regions. You will work closely with experienced treasury professionals who will provide guidance and mentorship.

This role offers a dynamic and supportive setting where you can develop your skills and advance your career in treasury management.

Mission :

• Support the BNN GBU Treasury team in all relevant activities.
• Assist with the reorganization of Atos, including the merger of Eviden and TFCo Atos.
• Aid in cash management and compliance, including intercompany transactions, accounts payable (AP), accounts receivable (AR), and intercompany loans.
• Support treasury integration and acquisition activities (e.g., Cloud Reach, Ipsotek, Ideal).
• Assist in managing external financing arrangements.
• Ensure compliance with payment and treasury security rules (TSC).
• Support the business in issuing parental and bank guarantees in various countries.

Areas of Activity:

• Cash concentration and cash pools
• Cash flow forecasting
• Bank relationship management
• FX hedging
• Factoring operations
• Support in audits of different entities
• Intercompany transactions reconciliation and reporting
• Control of overdue accounts for assigned portfolios
• Credit risk checks
• Cash application.

Requirements :

• Master's degree (M2/Bac+5) from a Business School or University in Finance, Economics, Accounting, or a related field
• Experience with treasury processes is an advantage
• Strong technical skills, including SAP and advanced MS Office (Excel) skills
• Strong analytical and presentation skills
• Excellent English language skills, both written and verbal
• Proven ability to maintain high performance standards and meet deadlines in a fast-paced environment.

Duration: Minimum 12 months, maximum 24 months

Location: Amstelveen (near Amsterdam, Netherlands)

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Here at Atos, diversity and inclusion are embedded in our DNA. Read more about our commitment to a fair work environment for all.

Atos is a recognized leader in its industry across Environment, Social and Governance (ESG) criteria. Find out more on our CSR commitment. 

Choose your future. Choose Atos.