Treasurer - Fund Accounting Team

2 weken geleden

Amsterdam, Noord-Holland, Nederland Apply now Voltijd € 80.000 - € 120.000 per jaar


Your goal

Marktlink Capital is a leading Private Equity & Venture Capital (PE & VC) Fund Manager headquartered in Amsterdam. We manage over €2.8 billion in capital commitments from more than 2,500 investors, allocated across over 100 PE & VC funds.

As Treasurer within our Fund Management & Control team, you will play a pivotal role in optimising the cashflow profiles of our funds, ensuring financial flexibility and stability. By efficiently managing the working capital facility, liquidity, and FX transactions, you will enable Marktlink Capital to act swiftly on investment opportunities while meeting all obligations.

In this role, you will also optimize the return on liquid assets and play a central role in managing our new cash solutions feeder, balancing investments and liquid assets to ensure the fund can continuously meet its capital requirements.

You will be the central point of coordination for fund-level cash management, consolidating insights from the fund management and investment teams into reliable forecasts. Your work will provide management with an up-to-date view of liquidity positions and future capital needs, ensuring well-informed strategic decision-making.

Start date: 1 February 2026
Contract: 40 hours per week, on-site in Amsterdam

Your responsibilities

Cashflow & Capital Call Optimisation
  • Manage and optimise capital calls across funds to ensure efficient and timely deployment of capital.
  • Safeguard liquidity by balancing investor contributions, distributions, and investment requirements.
  • Optimize the return on liquid assets through efficient short-term investments and liquidity planning.
Cash Solutions Feeder & Working Capital Facility Management
  • Play a key role in managing our new cash solutions feeder, ensuring a sound balance between liquid assets and fund investments to meet capital requirements.
  • Organise and oversee drawdowns, repayments, and monitoring of outstanding amounts.
  • Track interest obligations and compliance with financial covenants.
  • Ensure flexibility in facility use to support both investments and obligations.
Forecasting & Insights
  • Collect, consolidate, and analyse cashflow projections from the fund management and investment teams.
  • Deliver reliable short-term and long-term liquidity forecasts per fund.
  • Provide actionable insights to management on upcoming liquidity needs and strategic options.
FX Management
  • Execute and oversee all FX transactions related to fund operations.
  • Monitor currency exposures and propose hedging strategies where appropriate.
Collaboration & Reporting
  • Partner closely with the Fund Management and Investment teams to align treasury activities with investment strategy.
  • Report regularly to senior management on liquidity status, funding plans, and treasury risks.


Your profile

Education & Experience
  • Master's degree in Finance, Economics, Accounting, or a related field.
  • At least 5 years of experience in financial services, preferably in treasury, fund accounting, or investment management.
Skills & Attributes
  • Strong command of Excel and financial modelling.
  • Solid understanding of cashflow management, working capital facilities, and FX transactions.
  • Analytical mindset with sharp attention to detail.
  • Proactive, structured, and hands-on.
  • Strong communication skills to liaise effectively with internal stakeholders.


Why us?
  • Competitive salary.
  • Opportunity to contribute directly to the growth and financial backbone of a leading PE/VC firm.
  • Responsibility from day one with entrepreneurial colleagues.
  • Unlimited holidays and flexible working hours.
  • Tailor-made training and personal development.
  • Annual ski trip and the legendary Marktlink Gala.


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