Vacatures cash treasury

Liquidity & Treasury Specialist | PE-backed...

nieuw Hoofddorp, Noord-Holland

Bedrijfsprofiel The Headhunter Group is op zoek naar een Liquidity & Treasury Specialist voor een PE-Backed Nederlandse leasemaatschappij. Dit is een kans om...
1 dagen geleden op Jobleads

FP&A Manager

Nebius Amsterdam, Noord-Holland

...Collaboration. Work closely with Treasury on cash flow calculations, working capital, and liquidity planning. Support Tax with data, modelling, and
6 dagen geleden op Tideri

EMEA Treasury Lead — Liquidity, Risk & Strategy

Noord, Amsterdam, Noord-Holland

A global technology company is seeking a Senior Treasury Analyst for its EMEA team in Amsterdam. This role focuses on managing cash positioning and liquidity...
2 dagen geleden op Jobleads

Group Treasury Manager

Amersfoort, Utrecht

Group Treasury Manager Based in Amersfoort The treasury team works from two locations: Amersfoort, the Netherlands, and Lommel, Belgium. They are responsible...
13 dagen geleden op Jobleads

Liquidity Product Lead

myGwork - LGBTQ+ Business Community Noord, Amsterdam, Noord-Holland

...cash management structures for entities across the Group Ad-hoc projects Qualifications & Skills 5-8 years of relevant work experience Experience in...
17 dagen geleden op Jobrapido

Senior Treasury Manager

Noord, Amsterdam, Noord-Holland

Senior Treasury Manager – Fastned (Amsterdam, Netherlands) Fastned is a fast‑growing B Corp dedicated to accelerating the transition to electric mobility...
12 dagen geleden op Jobleads

(Senior) Treasury Manager

Noord, Amsterdam, Noord-Holland

...UK, France, Switzerland and the Netherlands – a testament to our mission to offer the best, most welcoming charging experience out there! Your role As Treasury...
11 dagen geleden op Jobleads

Head of Finance

BlueHeart Energy B.V. Heemskerk, Noord-Holland

...BlueHeart doesn't require any refrigerants and doesn't generate any CO2e emissions. About the Role Head of Finance leads all financial, accounting, treasury...
6 dagen geleden op Tideri

Treasury Manager | German C1

Noord, 'S-Hertogenbosch, Noord-Brabant

Vacaturebeschrijving Our client operates as the central treasury hub and in-house banking function for a large, international family-owned group...
+30 dagen geleden op Jobleads

Junior Treasury Officer

Noord, Amsterdam, Noord-Holland

Junior Treasury Officer Heimstaden Group – Amsterdam – Parttime (24u-32u) Wil jij een sleutelrol spelen in het beheren van de financiële stromen binnen één...
28 dagen geleden op Jobleads

Senior Credit Risk Manager

ASN Bank Amsterdam, Noord-Holland

As a Senior Credit Risk Manager at ASN Bank in Utrecht, you play a crucial role in monitoring and managing risks within the Financial Markets & Treasury...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananas

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...
23 dagen geleden op Jobleads

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...
29 dagen geleden op Jobleads

Group Product Manager, Balance foundation

Adyen Amsterdam, Noord-Holland

...treasury department. Ensure compliance with local regulations and payment system rules at all times. Collaborate with commercial teams to enable them to...
2 dagen geleden op Tideri

SAP Treasury Expert- Freelance - English proficiency...

SAP Treasury Expert. Freelance. English Proficiency Required Join us for the SAP Treasury Expert. Freelance. English Proficiency Required role at Global...
7 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...
7 dagen geleden op Jobleads

Sales Trader - Money Markets (Senior)

Sfimarkets Amsterdam, Noord-Holland

...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...
Bruto/jaar: € 80.000
+30 dagen geleden op AllTheTopBananas

Officer | Cash & Collateral Management

Heerlen, Limburg

Wil jij bijdragen aan de financiële toekomst van 4,5 miljoen mensen in Nederland? Solliciteer dan snel als Officer | Cash & Collateral Management en kom het...
24 dagen geleden op Jobleads

European Treasury Growth Leader

A leading company in electric mobility is looking for a Treasury Manager to build and manage their treasury function across Europe. You will oversee treasury...
8 dagen geleden op Jobleads

Payment Advisor

PNC Geleen, Limburg

...valued and have an opportunity to contribute to the company's success. The ideal candidate will have a proven track record in Merchant Services and Treasury...
6 dagen geleden op Tideri

Treasury Dealer Front Office (maternity leave cover)

Amstelveen, Noord-Holland

Treasury Dealer Front Office (maternity leave cover) WTW Amstelveen, North Holland, Netherlands Description WTW Treasury plays a critical role in managing...
26 dagen geleden op Jobleads

Treasury Dealer Front Office (maternity leave cover)

Amstelveen, Noord-Holland

WTW Treasury plays a critical role in managing the company’s liquidity, foreign exchange, credit, interest rate, and operational treasury risks worldwide. As...
+30 dagen geleden op Jobleads

Accounting Manager - BB

The Garner Group Stad, Almere, Flevoland

...Responsibilities Manage and oversee the daily operations of the accounting department Process month and end year process, accounts payable/receivable, cash...
Bruto/jaar: € 80.000
14 dagen geleden op AllTheTopBananas

Product Manager - Treasury FIS, FinTech

Noord, Amsterdam, Noord-Holland

...cash flow forecasting, liquidity management, debt, and foreign exchange. Expertise in managing complex enterprise-level product integrations. Exceptional...
23 dagen geleden op Jobleads

Treasury Dealer - FX

...Treasury Middle Office team to facilitate the smooth settlement of all transactions; Support with the completion of all FX documentation, satisfying local...
16 dagen geleden op Jobleads