Treasury and Cash Management Analyst @ BCD Travel


Utrecht – Fulltime

Do you want a truly Global role and be responsible for treasury and cash management for BCD Travel? If you are looking for an international role where you can take initiative to improve current work processes, then this is your new job.

We help Business Travelers travel smart and achieve more. We are an organization that is service oriented, and we aim to continuously innovate our formula of success. You will be working in a challenging, international and dynamic environment with pro-active and positive team players and will report direct to the VP Tax & Treasury. A key responsibility of the role is to oversee process improvements and pro-active support by the implementation of a new Treasury Management System.

Your focus

  • Treasury and cash management for BCD Travel
  • Maintain contacts and develop processes and systems for cash-management
  • Coordinate and manage consolidated cash flow forecasting for BCD Travel
  • Manage the day to day contacts with the banks with respect to roll-overs, bank accounts and bank guarantees
  • Manage and optimize operational processes for electronic banking systems and global cash pool
  • Challenge and verify treasury and cash-flow information from all entities
  • Play an active role in the role-out of a new treasury management-system
  • Actively participate in cash management projects

Your profile

  • Educated on bachelor or master level in business, economics, finance or accounting
  • 3-6 years’ experience in a similar or other type of finance role for an international organization and/or bank
  • Familiarity with bank cash management and treasury management systems
  • Hands-on, ambitious, responsible, flexible, team player, self-starter and detail oriented
  • Able to meet challenging deadlines, and build and maintain a network within BCD Travel
  • Feel comfortable in a professional, international and dynamic environment
  • SAP knowledge is a benefit
  • Good command of English, Dutch language knowledge is preferred

How To Apply

Did the vacancy grab your interest and are you willing to go on an adventure with us? We are eager to see your application; create a profile and upload your resume and cover letter via the website. Do you still have questions after reading the vacancy? Feel free to contact Suzanne Miechels, Recruitment Business Partner EMEA, at +31-(0)20 562 1799 or at Please send your application via the website and not by e-mail.

Why people join BCD

  • Flexible hours
  • Dynamic work environment
  • 13,000+ Employees
  • 100+ Countries

Why they STAY with BCD

  • Work/life balance
  • Freedom to grow
  • Environmentally responsible
  • Family atmosphere
  • Voted top places to work for

More About BCD Travel

BCD Travel is a global digital travel services company. We began as family business and quickly evolved into one of the largest, most respected Travel Management companies in the world today. BCD Travel helps companies make the most of what they spend on travel, travel smart and achieve more. We make this happen in 109 countries with almost 13,500 creative, committed and experienced people.

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