About the job
Welcome to Adyen
Adyen is a leading financial technology platform that provides an all-in-one solution for payments, data, and financial products for renowned customers such as Meta, Uber, H&M, and Microsoft. Our mission is to empower businesses to achieve their ambitions through innovative financial solutions.
We cultivate an environment that encourages our teams to thrive, supported by a culture that promotes ownership of careers and personal growth. Our motivated individuals tackle unique technical challenges collaboratively, delivering ethical solutions that drive success.
Position Overview: Senior Treasury Analyst
As a Senior Treasury Analyst in the Balance Sheet Management (BSM) team, you will play a crucial role in managing the financial risks associated with Adyen's balance sheet. Your responsibilities will include analyzing liquidity, foreign exchange, and interest rate risk, while optimizing capital structure in a dynamic global environment. You will be expected to propose strategies for balance sheet management, stay updated with regulatory requirements, and ensure effective monitoring processes.
At Adyen, we prioritize automation, utilizing data-driven insights to enhance the efficiency of our global treasury operations.
Key Responsibilities:
- Analyze & Propose: Begin your day by reviewing the monthly liquidity dashboard and preparing proposals to influence key metrics. Dive deep into the data to uncover the reasoning behind the figures.
- Impact Financial Economics: Lead discussions on Funds Transfer Pricing (FTP) and capital structures, ensuring accurate pricing of financial products.
- Automate Insights: Collaborate with technical teams to develop automated tools that deliver real-time insights, converting growth projections into actionable financial models.
- Foster Collaboration: Serve as the liaison between Treasury and other business sectors, sharing insights, elucidating their implications on our balance sheet, and building strong interdepartmental relationships.

