Vacatures cash treasury
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Transaction Banking Operations - Client Service - Analyst/As
Noord, Amsterdam, Noord-Holland
...bank account management, virtual account management, cash concentration, payment formatting /settlement, reconciliation and claims), transaction support
5 dagen geleden op JobleadsRapporteren -
Operations Support & Governance Manager O2C
Noord, Amsterdam, Noord-Holland
...team as a leader who embodies our values to lead, deliver, and care. You will head a critical team dedicated to operational excellence within the Order to Cash...
5 dagen geleden op JobleadsRapporteren -
Transaction Banking Operations - Client Service - Analyst/As
Noord, Amsterdam, Noord-Holland
...cash concentration, payment formatting/settlement, reconciliation and claims), transaction support (FX Payment, Escrow, Money Market and Term Deposits)...
5 dagen geleden op JobleadsRapporteren -
Accounting specialist
nieuw Noord, Amsterdam, Noord-Holland
...treasury coordination Preparing documentation for annual accounts Maintaining structured overviews of investment funds and related invoices Cost tracking...
18 u 42 minuten geleden op JobleadsRapporteren -
Associate Transaction Processing and Management Officers – b
Noord, Amsterdam, Noord-Holland
...TREASURY AREA Responsible for providing an operational review of contracts with the aim of maximum STP for new loan substitute transactions (DVP settlement...
5 dagen geleden op JobleadsRapporteren -
Commercial Finance Manager - Future Markets
nieuw Noord, Amsterdam, Noord-Holland
...cash flow management and revenue recognition. Facilitate lessons learnt from prior bids and tenders to encourage a lessons learned culture to drive...
18 u 44 minuten geleden op JobleadsRapporteren -
General Ledger Lead (f/m/d) at Patagonia
Noord, Amsterdam, Noord-Holland
...Treasury & Payments accounting tasks and assist with ongoing projects & testing. Manage the internal and external audit process for the accounting team and...
5 dagen geleden op JobleadsRapporteren -
Operations Support & Governance Manager O2C
Noord, Amsterdam, Noord-Holland
...team as a leader who embodies our values to lead, deliver, and care. You will head a critical team dedicated to operational excellence within the Order to Cash...
5 dagen geleden op JobleadsRapporteren -
CFO | Korean & English speaker
Noord, Amsterdam, Noord-Holland
...treasury operations at overseas subsidiaries Degree in business administration or related fields The way of working: This is an onsite role where you need...
5 dagen geleden op JobleadsRapporteren -
Senior Sales Manager, Non-Banking Financial Institution - Gl
nieuw
...cash management solutions; payments and receivables, e-channels, reporting, reconciliation and liquidity management Proven sales record with demonstrable...
18 u 35 minuten geleden op JobleadsRapporteren -
Credit Insurance Analyst
Randstad, Flevoland
...market leadership and people leadership to realize our growth strategies. What will you do? As a Credit Insurance Analyst, you will join the European Treasury...
5 dagen geleden op JobleadsRapporteren -
Finance Intern
Noord, Amsterdam, Noord-Holland
...its impact on the environment. ABOUT THE DEPARTMENT In the Amsterdam HQ you will meet interlinked Finance teams, Global functions (internal audit, treasury...
5 dagen geleden op JobleadsRapporteren -
Accountant
Noord, Amsterdam, Noord-Holland
...ownership of various finance functional areas for several properties which feed into the set of books, including Fixed Assets, Inter company, AR, Bank & Cash...
5 dagen geleden op JobleadsRapporteren -
Accounting Manager
nieuw Zoeterwoude, Zuid-Holland
...treasury-related activities, including reporting and analyses for decision-making. Partnering with internal stakeholders (Finance, HR, Operations) to...
1 dagen geleden op JobleadsRapporteren -
Legal Counsel
nieuw Noord, Amsterdam, Noord-Holland
...team on the full scope of their activities, such as the management of associated companies, advising on Dutch corporate law matters and supporting the treasury...
18 u 36 minuten geleden op JobleadsRapporteren -
Sr. Manager, Global Credit Control
...and offer an inclusive and collaborative culture where your voice is valued. An exciting opportunity has arisen to join the Amex GBT Global Order-To-Cash...
5 dagen geleden op JobleadsRapporteren -
Financial Accountant I English
Noord, Amsterdam, Noord-Holland
...existing ambitious finance team. You will be responsible for creating and organizing the planning and control cycle, which includes closing process, treasury...
5 dagen geleden op JobleadsRapporteren -
Head of Accounting Operations (Global)
...Treasury, Tax, Payroll, and Business Controllers. Support integration, standardization efforts, and synergies. We'd love to have you on our team if you have...
4 dagen geleden op JobleadsRapporteren -
Finance Intern
...its impact on the environment. About the Department In the Amsterdam HQ you will meet interlinked Finance teams, Global functions (internal audit, treasury...
5 dagen geleden op JobleadsRapporteren
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