Financial Planning Analyst

Treasury AnalyastWork Location: Burgerweeshuispad 100 Amsterdam, NL, 1076Duration : 11/03/2025 to 01/30/2026 (Short term contract)Description:About the RoleThis position is essential for bridging Client's daily treasury functions with thecompany's broader financial strategy. We are seeking a highly analytical candidate,preferably from an FP&A background, to provide critical support in both complexfinancial analysis and core treasury tasks.You will be responsible for integrating treasury data directly into our long-rangefinancial models and strategic plans, ensuring our corporate-level forecastsaccurately reflect our liquidity, capital structure, and risk exposures. This roleoffers a unique opportunity to influence capital allocation decisions, optimize ourbalance sheet, and support the company's long-term growth.ResponsibilitiesDevelop, maintain, and refine comprehensive multi-year balance sheetforecasts, incorporating business growth assumptions, cash flow trends,and future funding requirements.Analyze corporate liquidity, identify potential funding gaps, and modelvarious scenarios to ensure adequate buffers and contingency plans arein place.Evaluate and recommend various funding strategies (e.g., short-term vs.long-term, fixed vs. floating, domestic vs. foreign) based on robustfinancial models and cost-of-capital analysis.Identify and assess foreign exchange (FX) exposures across the globalbalance sheet.Support the design and evaluation of hedging strategies, modeling theirpotential P&L impact and overall effectiveness to mitigate volatility.Take a key role in the end-to-end balance sheet management of Clientcompanies.Partner closely with the Global Business Services (GBS) team to delegateand coordinate project tasks, optimize treasury workflows, and drive