Vacatures cash treasury

Senior Banking Specialist

nieuw Noord, Amsterdam, Noord-Holland

...and cash management solutions Advanced knowledge of finance technology and infrastructure and in-country regulatory frameworks; Strong interpersonal skills
11 u 13 minuten geleden op Jobleads

Legal Counsel

Noord, Amsterdam, Noord-Holland

...cash management products is a plus. Excellent English communication skills in both verbal and written form. Proficiency in Dutch is an advantage. Experience...
3 dagen geleden op Jobleads

Accounting Manager Belfast

...Cash forecast – working closely with the Billing and Accounts Payable team. Monthly reconciliation and filing of Sales Tax and/or VAT as applicable...
7 dagen geleden op Jobleads

Accounts Receivable & Accounts Payable Specialist

Noord, Amsterdam, Noord-Holland

...treasury Review and approve expense claims in compliance with the Travel and entertainment policy Be the main point of contact for vendor and client related...
7 dagen geleden op Jobleads

Financial controller

Utrecht, Utrecht

...in ensuring accurate financial reporting for 55 global entities. But that's not all! Immerse yourself in an all-encompassing Finance role covering treasury...
3 dagen geleden op Jobleads

Financial Controller, NAM

nieuw

...Treasury, Pension fund and risk management. Preferred: Experience with Oracle ERP Knowledge/ Skills/ Abilities Strong financial acumen. Strong quantitative...
10 u 58 minuten geleden op Jobleads

Financial Accounting and Reporting Analyst

...cash forecasts, currency exchanges, hedges Perform technical accounting analysis and develop memos for documentation and collaboration of informed decision...
4 dagen geleden op Jobleads

Fulltime Finance Manager Construction

...your primary mission is to steer the financial direction with precision and foresight. You'll be at the helm of accounting and taxation, managing cash...
2 dagen geleden op Jobleads

Mid Office Specialist

Noord, Amsterdam, Noord-Holland

Credit Europe Bank N.V. Is inviting applications for a Treasury Mid-Office Specialist located in Amsterdam to play an important role in a diverse array of...
+30 dagen geleden op Jobleads

FX Sales Dealer

Noord, Amsterdam, Noord-Holland

...desk in Treasury Division and/or the Head of Treasury Division in his/her absence. The role includes the following: Dealing FX transactions with customers,
25 dagen geleden op Jobleads

Financial Controller

Noord, Amsterdam, Noord-Holland

...Cash Management projects Management of the statutory annual accounts of the operating and holding entities Compliance corporate tax NL, managing tax return...
13 dagen geleden op Jobleads

Financial Controller

Noord, Amsterdam, Noord-Holland

...Cash Management projects Management of the statutory annual accounts of the operating and holding entities Compliance corporate tax NL, managing tax return...
23 dagen geleden op Jobleads

Finance Controller/ Hoofd Administratie

Noord, Amsterdam, Noord-Holland

...treasury Coachend, enthousiasmerend coördineren van de werkzaamheden binnen het team en eerste aanspreekpunt voor de manager. The Successful Applicant...
+30 dagen geleden op Jobleads

Business Controller Amsterdam Finance

Noord, Amsterdam, Noord-Holland

...Cash forecasting and reporting and Risk Management. Your profile Master’s degree in Business Economics. RC title is preferred; A minimum of 5 years’...
20 dagen geleden op Jobleads

Credit Controller - Permanent position - Milano

Bleiswijk, Zuid-Holland

...Treasury Dept Skills and qualifications: Degree in Accounting or similar diploma. At least 3 years of experience in Credit. Ability to follow and ensure...
+30 dagen geleden op Jobleads

Collateral Manager - Associate - The Hague, Amsterdam

...more importantly a working knowledge and SME level experience of Collateral Management and associated Functions. Primary Responsibilities: Calculate non-cash...
15 dagen geleden op Jobleads

Senior Specialist Back Office – IHB Transfer Pricing

Haarlem, Noord-Holland

...treasury, or tax management. Strong analytical, decision-making, and problem-solving skills with attention to details. Strong time management and...
+30 dagen geleden op Jobleads

Senior Financial Controller

Bergen Op Zoom, Noord-Brabant

...Treasury responsibilities, working with banks Manage the interface with the company auditors and tax consultants Responsible for the company’s accounting...
+30 dagen geleden op Jobleads

Manager Financial Control

Leiden, Zuid-Holland

...Treasury. What you bring along M. Sc. degree in e.g. Economics or Business Administration with a relevant professional qualification (RA, ACCA, RC or...
+30 dagen geleden op Jobleads

Productspecialist betalingsverkeer

Den Haag, Zuid-Holland

...Treasury, Public Finance (Front-Office) en Finance & Control. De Nederlandse Waterschapsbank N.V. (Nwb bank) is een bank van en voor de Nederlandse publieke...
22 dagen geleden op Jobleads

Teamlead informatie analyse & functioneel beheer

Den Haag, Zuid-Holland

...cash management. Funding en Derivaten: is verantwoordelijk voor alle funding transacties, namelijk obligaties, commercial papers, medium-term notes en...
+30 dagen geleden op Jobleads

Sales Trader - Money Markets (Senior)

...a new team member in our money markets team to expand our current activities as a sales trader. You will be active on the money-market with a focus on treasury...
23 dagen geleden op Jobleads

Business Controller

Eindhoven, Noord-Brabant

...treasury responsibilities. Overseeing the annual budgeting process and quarterly forecasting with finance. Collaborating as a valued financial partner...
+30 dagen geleden op Jobleads

Business Controller

Leiden, Zuid-Holland

...your Finance colleague and the various departments within Heerema Fabrication Group. At the same time, you will also work with your Finance, Tax and Treasury...
+30 dagen geleden op Jobleads

General Ledger Accountant

...cash/Treasury; Establish and maintain internal contact regarding reports and process improvements; Performing additional ad-hoc tasks to support the wider...
13 dagen geleden op Jobleads