Vacatures cash treasury

Director, Treasury Sales Officer, Global Commercial...

Noord, Amsterdam, Noord-Holland

Job Description: Job Title: Treasury Sales Officer, Global Commercial Banking Corporate Title: Director Location: Amsterdam Company Overview At Bank of...
15 dagen geleden op Jobleads

SAP Treasury Expert- Freelance - English proficiency...

SAP Treasury Expert. Freelance. English proficiency required! Join to apply for the SAP Treasury Expert. Freelance. English proficiency required! Role at...
+30 dagen geleden op Jobleads

Business Process Architect O2C

nieuw Geleen, Limburg

...Cash Mgmt. Excellent analytical and problem-solving skills Effective communication and interpersonal skills Ability to lead process improvement initiatives...
19 u 46 minuten geleden op Jobleads

Manager Finance & Accounting

nieuw Heerlen, Limburg

...responsible for supporting the Dutch legal entities of the Bracco Group from a financial standpoint. This role entails coordinating all accounting and treasury...
19 u 47 minuten geleden op Jobleads

Accounting & Reporting Manager

nieuw Noord, Amsterdam, Noord-Holland

...treasury accounting. Fluent in English (listening, speaking, reading, writing), with English as a working language. What We Offer: An ambitious employer...
19 u 53 minuten geleden op Jobleads

Accounting & Reporting Specialist

nieuw Noord, Amsterdam, Noord-Holland

...treasury management procedures, define responsibility boundaries, approval workflows, and internal controls to improve fund utilization and mitigate risks...
19 u 51 minuten geleden op Jobleads

Accounting & Reporting Manager

nieuw Noord, Amsterdam, Noord-Holland

...treasury management procedures, define responsibility boundaries, approval workflows, and internal controls to improve fund utilization efficiency and...
19 u 35 minuten geleden op Jobleads

Accounting & Reporting Specialist

nieuw Noord, Amsterdam, Noord-Holland

...treasury management procedures, define responsibility boundaries, approval workflows, and internal controls to improve fund utilization efficiency and...
19 u 57 minuten geleden op Jobleads

Finance manager (small sized business)

nieuw Dongen, Noord-Brabant

...Cash management Management of relations with financial institutions for the management of credit and lines of financing. Management Control: Drawing up the...
19 u 44 minuten geleden op Jobleads

Analyst, Capital Markets (12 Month Fixed-Term Contract)

nieuw Noord, Amsterdam, Noord-Holland

...Prologis is seeking an Analyst Capital Markets for its subsidiary in Amsterdam. In this role, you will gain broad exposure across all functions within Treasury...
19 u 58 minuten geleden op Jobleads

EMEA Multinationals Payments Sales - Associate

nieuw Noord, Amsterdam, Noord-Holland

...Payments Sales. Associate role at JPMorganChase Job Description The EMEA Multinationals (MNC) Payments Sales team is responsible for covering Regional Treasury...
19 u 43 minuten geleden op Jobleads

Financial Controller

nieuw Noord, Amsterdam, Noord-Holland

...cash flow forecasts, and identify trends to improve financial planning. Strategic Finance Support: Act as a sparring partner for the Head of Finance and the...
19 u 41 minuten geleden op Jobleads

Accounting Professional

nieuw Barneveld, Gelderland

...automotive en draagt sinds jaren ook bij aan duurzame oplossingen in beide divisies. Onze afdeling is verantwoordelijk voor accounting, controlling, treasury...
19 u 41 minuten geleden op Jobleads

EMEA Multinationals Payments Sales - Associate | Amsterdam,

nieuw Noord, Amsterdam, Noord-Holland

...EMEA Multinationals Payments Sales. Associate Job Description The EMEA Multinationals (MNC) Payments Sales team is responsible for covering Regional Treasury...
19 u 30 minuten geleden op Jobleads

Senior Financial Controller

nieuw Noord, Amsterdam, Noord-Holland

...treasury to ensure alignment on funding and foreign exchange matters. Stakeholder Engagement Serve as the primary finance contact for local management...
19 u 47 minuten geleden op Jobleads

EMEA Multinationals Payments Sales - Associate

nieuw Noord, Amsterdam, Noord-Holland

The EMEA Multinationals (MNC) Payments Sales team is responsible for covering Regional Treasury Centres and subsidiaries based in Europe, the Middle East and...
19 u 32 minuten geleden op Jobleads

Financial Controller

nieuw Noord, Amsterdam, Noord-Holland

...cash flow and forecast future liquidity requirements. Optimize working capital and support funding activities, as well as investor reporting. Strategic...
19 u 58 minuten geleden op Jobleads

Payments Sales Associate - Dutch Large-Cap Corporate Clients

nieuw

Responsibilities Support Payment Sales Managers with their client portfolios. Understand clients' treasury and cash management structures and objectives...
19 u 51 minuten geleden op Jobleads

Interim Head of HQ Finance 100% – 9 months

nieuw Noord, Amsterdam, Noord-Holland

...treasury and hedging programs. Advise senior leadership —including the Director of Finance and Business Operations, Management Team, and Board—on financial...
19 u 34 minuten geleden op Jobleads

Product Owner (all genders)

nieuw Amstelveen, Noord-Holland

...CFO with our award-winning suite of finance automation applications. Our solutions streamline all working capital-related processes, including Order to Cash...
19 u 46 minuten geleden op Jobleads

Consultant Bill Pay (all genders)

nieuw Amstelveen, Noord-Holland

...CFO with our award-winning suite of finance automation applications. Our solutions streamline all working capital-related processes, including Order to Cash...
19 u 54 minuten geleden op Jobleads

SaaS Controller

nieuw Noord, Amsterdam, Noord-Holland

...cash management activities (accounts payable, accounts receivable, banking) Lead special projects (system implementations, process improvements, etc) Assist...
19 u 58 minuten geleden op Jobleads

Senior Accountant

nieuw Noord, Amsterdam, Noord-Holland

...treasury arrangements etc. Together with the specific department Be responsible for a specific scope, for example a multiple country ledger or a corporate...
19 u 43 minuten geleden op Jobleads

Payment Expert - Clearing | Amsterdam, NL

nieuw Noord, Amsterdam, Noord-Holland

...van Standard Settlement Instructions voor interne en externe afdelingen van ABN AMRO Clearing Bank (AACB). Je werkt nauw samen met de afdeling Treasury...
19 u 45 minuten geleden op Jobleads

Financial Controller - Hospitality

nieuw Rotterdam, Zuid-Holland

...decisions; Manage and coordinate internal reporting processes across various subsidiaries, ensuring compliance with group formats and schedules; Monitor cash...
19 u 52 minuten geleden op Jobleads