Vacatures cash treasury

Senior Treasury Manager – Cash, FX & Liquidity Leader

LyondellBasell Rotterdam, Zuid-Holland

A leading global chemical company is seeking a proactive Treasury Manager in Rotterdam. This role is crucial for ensuring financial stability and managing...
8 dagen geleden op Tideri

EV Treasury Leader — Growth & Cash Strategy (Amsterdam)

Adams Multilingual Recruitment Amsterdam, Noord-Holland

A rapidly growing company in the EV sector, located in Amsterdam, is seeking a Treasury Manager to oversee and build a treasury function. This hybrid...
8 dagen geleden op Tideri

Global Treasury Analyst: Cash, FX & Compliance

DLA Piper Amsterdam, Noord-Holland

...offers a unique chance to gain valuable experience within a multinational environment, driving continuous improvements in treasury functions. #J-18808-Ljbffr
8 dagen geleden op Tideri

SAP Treasury Risk Management

Accenture Amsterdam, Noord-Holland

...to continuous treasury portfolio innovation driven by passion towards SAP Business AI, SAP New offerings in treasury and Machine Learning concepts. Li-eu
17 dagen geleden op LifeworQ

Coordinator treasury and banking

Dongen, Noord-Brabant

Coordinator treasury and banking – overview join to apply for the coordinator treasury and banking role at surexport. Would you like to work in the finance...
5 dagen geleden op Jobleads

Global Treasury Analyst: Cash Management & Growth

Vezet Warmenhuizen, Noord-Holland

Een internationale familieorganisatie zoekt een Treasury Analyst in Warmenhuizen, Nederland. In deze rol ben je verantwoordelijk voor cash management en...
8 dagen geleden op Tideri

EMEA Treasury Head: Cash & Liquidity Strategy

Uber Amsterdam, Noord-Holland

A leading international transportation company is seeking a Head of Cash & Liquidity, EMEA to oversee the cash and liquidity strategy within the region. The...
8 dagen geleden op Tideri

Global Treasury Cash Manager: Liquidity & FX Leader

Corbion Amsterdam, Noord-Holland

A leading global sustainable ingredient provider in Amsterdam is seeking an experienced Cash Manager to safeguard liquidity and manage financial risks. You...
8 dagen geleden op Tideri

Global Treasury Analyst: Drive Cash Management & Growth

Vezet Noord, Amsterdam, Noord-Holland

Een internationale organisatie in de voedingssector zoekt een Treasury Analyst om cash posities te beheren en financiële analyses uit te voeren. Je hebt de...
8 dagen geleden op Tideri

SAP Treasury Expert- Freelance - English proficiency...

Global Enterprise Partners

SAP Treasury Expert. Freelance. English Proficiency Required Join us for the SAP Treasury Expert. Freelance. English Proficiency Required role at Global...
Bruto/jaar: € 60.000
+30 dagen geleden op AllTheTopBananas

Senior Treasury Risk Analyst

Den Haag, Zuid-Holland

Senior Treasury Risk Analyst Aramco Location: The Hague, South Holland, Netherlands Aramco is a world leader in integrated energy and chemicals, and the...
5 dagen geleden op Jobleads

Treasury Accountant - Hybrid, Cash Management & Growth

Hunkemöller Hilversum, Noord-Holland

A leading fashion retailer is seeking a Treasury Accountant to manage financial operations and treasury functions. Key tasks include cash management...
9 dagen geleden op Tideri

Senior Treasury Analyst, Cash Management & Automation

Adyen Amsterdam, Noord-Holland

A leading financial technology provider is seeking a Senior Treasury Analyst to join their Merchant Finance and Treasury team in Amsterdam. In this role, you...
8 dagen geleden op Tideri

Senior Treasury Analyst - Cash Management and TMS Growth

Adyen Amsterdam, Noord-Holland

A financial technology platform is looking for a Senior Treasury Analyst in Amsterdam to enhance cash management processes. The role involves improving...
8 dagen geleden op Tideri

Treasury Analyst: Global Cash & Funding Solutions

Coca-Cola HBC Amsterdam, Noord-Holland

A dynamic global consumer goods company seeks a Treasury Analyst in Amsterdam to enhance cash and funding solutions. This role involves implementing...
11 dagen geleden op Tideri

SAP Treasury Expert- Freelance - English proficiency...

Global Enterprise Partners

SAP Treasury Expert. Freelance. English proficiency required! Join to apply for the SAP Treasury Expert. Freelance. English proficiency required! Role at...
Bruto/jaar: € 60.000
+30 dagen geleden op AllTheTopBananas

SAP FI Treasury Expert

Eindhoven, Noord-Brabant

Set up and customize SAP TRM modules, including functionalities for cash management, liquidity planning, hedge accounting, debt and investment management...
5 dagen geleden op Jobleads

Hybrid Global Treasury Lead — FX & Cash Management

SCIEX Zoetermeer, Zuid-Holland

A leading life sciences company in the Netherlands is seeking a Sr. Global Treasury Analyst to oversee their treasury operations. In this hybrid position...
8 dagen geleden op Tideri

SAP Treasury Manager (with SAP In-House Cash)

GeekSoft Consulting Eindhoven, Noord-Brabant

SAP Treasury Manager (with SAP In-House Cash) Contract | GeekSoft Consulting | NetherlandsPosted On 30.01.2026Job Information TechnologyWork Experience 8+...
8 dagen geleden op Tideri

EU Treasury Manager: Cash & FX Leader

Zeekr Europe Amsterdam, Noord-Holland

A premium electric vehicle brand is looking for a Treasury Manager in Amsterdam to lead treasury operations across European markets. You will manage cashflow...
8 dagen geleden op Tideri

Liquidity Manager: Treasury Analytics & Cash Strategy

Lloyds Bank NL Amsterdam, Noord-Holland

A financial institution in the Netherlands is looking for a Treasury Analyst – Liquidity Manager. The role involves ensuring smooth liquidity operations...
8 dagen geleden op Tideri

Credit Risk Expert Medior/Senior

eneco Rotterdam, Zuid-Holland

...ervaring in credit risk of een senior die richting en visie kan bepalen: bij Eneco krijg je de ruimte om impact te maken. Let op: debiteurenbeheer (zoals cash...
4 dagen geleden op techniekwerkt.nl

Treasury Analist

Ben jij gedreven door treasury en intercompany financiering? Heb je een achtergrond in finance of bankieren en zoek je groeimogelijkheden binnen een global...
5 dagen geleden op Jobleads

Senior Treasury Analyst

Mileway Limited Amsterdam, Noord-Holland

Career Opportunities: Senior Treasury Analyst. Cash Management (2163) Requisition ID 2163. Posted. Treasury. Amsterdam. 5+We offer an opportunity you simply...
5 dagen geleden op Tideri

Senior SAP Treasury Manager for In-House Cash

GeekSoft Consulting Eindhoven, Noord-Brabant

A technology consultancy in the Netherlands is seeking an SAP Treasury Manager with hands-on experience in SAP In-House Cash. This role involves designing...
8 dagen geleden op Tideri