Treasurer - Fund Accounting Team
Amsterdam
Capital
Full time
Marktlink is a committed international M&A specialist with an independent, discrete, and no-nonsense approach. Together with our labels Marktlink Exit-Ready and Marktlink Transaction Services we support entrepreneurs by preparing their business for sale and guide them throughout the entire sales or acquisition process. Our label Marktlink Capital offers entrepreneurs the opportunity to invest in strong private equity and venture capital funds.
Since our start in 1996, entrepreneurs have been our driving force. With a profound market knowledge and a personal approach, we advised many transactions and in doing so we influenced the lives of many.
Published on: 06 november, 2025
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Your goal
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
- 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.
- 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.
- 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.
- Execute and oversee all FX transactions related to fund operations.
- Monitor currency exposures and propose hedging strategies where appropriate.
- 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
- 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.
- 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.
Our hiring process
Step 1
Let's connect
Once you've applied, expect our response within five working days.
Step 2
Let’s meet
Discover how you and Marktlink align. Let's chat, be it over a phone call or in person.
Step 3
Let's dive deep
In search of top talent, we evaluate your skills and qualities through a presentation and Talent Motivation Analysis (TMA) to ensure a perfect match.
Step 4
Let's start
After nailing the final interview, get ready for the offer. Once accepted, a pre-employment screening follows. If all goes well, you can sign and we’ll celebrate with champagne!
Frequently asked questions
Which documents should I include in my application?
Please provide us with your most recent CV, updated motivation and if you really want to shine a video!
Are there any special requirements for working at Marktlink?
For M&A Professionals a finished masters degree in finance or equivalent education is mandatory. For all the other positions please take a look at the requirements per job.
Does Marktlink offer a relocation package?
Regrettably, we currently do not offer any relocation packages.
Does Marktlink provide IND sponsorship for positions?
Unfortunately, at the moment, Marktlink does not provide IND sponsorship for positions. However, we are actively working on this matter and aim to offer sponsorship opportunities in the near future.