Are you specialised in Treasury and eager to contribute to a greener world? As our next Group Senior Treasury Analyst at BDR Thermea Group, you can make a difference. Join our global community in making the energy transition a reality! 

In your role as a Senior Treasury Analyst you report to the Group Treasury Manager. Together with your manager, you run our treasury operations and help us optimize liquidity, manage funding strategies, and support our global business goals.  

This role places you at the heart of our organisation, interacting with a range of functions—Treasury, Controllers, Tax, Legal, Audit, and Business Finance. You’ll work on challenging and rewarding projects with visibility to senior management and exposure to our global businesses. 

This is a hybrid role, based out of Apeldoorn, the Netherlands. You are invited to work on-site at the office a minimum of one day per week, preferably two. We support your home office set-up, travel costs, and provide flexibility regarding hybrid work. 

Your key responsibilities 

Cash and Liquidity Management: 

• Oversee daily cash positions, fund disbursement accounts, and optimize group cash. Prepare and analyze cash forecasts to manage both short-term and long-term liquidity needs, ensuring sufficient funds for operations and strategic investments. 

Bank Account and Relationship Management: 

• Manage bank accounts, negotiate terms, and ensure compliance with KYC/AML regulations. Strengthen our banking relationships while maintaining proper internal controls. 

Guarantee Portfolio Oversight: 

• Administer and monitor bank guarantees, parental guarantees,