Vacatures cash treasury

Senior Business Controller | The Netherlands

nieuw Beesd, Gelderland

...Treasury, and FP&A. Financial Planning & Analysis: Oversee revenue and cost planning, including budgeting, forecasting, and variance analysis. Business Case
19 u 55 minuten geleden op Jobleads

General Ledger Accountant (German Speaking)

nieuw Eindhoven, Noord-Brabant  +1 Locatie

...support the German Accounting Manager across all areas of day-to-day financial operations, including: Accounts Payable & Receivable, General Ledger, Treasury...
19 u 41 minuten geleden op Jobleads

Accountant (English and French speaking)

nieuw 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...
19 u 52 minuten geleden op Jobleads

Finance Manager

Utrecht, Utrecht

We are looking for a Country Accounting & Treasury Manager to join our Finance team. Reporting to the Country Head of Finance, this role will lead and mentor...
+30 dagen geleden op Jobleads

Financial analyst

Noord, Amsterdam, Noord-Holland

As part of Corporate Treasury, TGBV acts as the In-House Bank for the Telefonica Group, aiming to optimize liquidity management by consolidating cash from...
+30 dagen geleden op Jobleads

Senior SAP Finance Consultant

Noord, Amsterdam, Noord-Holland

About the Opportunity A leading global management consulting firm is seeking a skilled (Senior) SAP Finance Consultant specialising in Tax and Treasury, to...
+30 dagen geleden op Jobleads

Payments Sales Associate - Dutch Large-Cap Corporate Clients

Noord, Amsterdam, Noord-Holland

...Relevant experience in Cash Management or Treasury-related roles. About Us J.P. Morgan is a global leader in financial services, providing strategic advice
29 dagen geleden op Jobleads

Accounting Specialist - Dutch Speaker

Delft, Zuid-Holland

...cash flow, etc). Explain and analyze correlation. Perform daily, monthly, and annual bank reconciliation. [Tax] Have a good understanding of calculation and...
15 dagen geleden op Jobleads

Financial analyst

Noord, Amsterdam, Noord-Holland

Enviar candidatura ahora » Fecha: 21 may 2025 Ubicación: AMSTERDAM, NL Empresa: Telefónica AREA DESCRIPTION: As part of Corporate Treasury, TGBV is the...
+30 dagen geleden op Jobleads

Client Services Specialist at Bank Mendes Gans (BMG)

Noord, Amsterdam, Noord-Holland

...cash & liquidity management while you master top notch service skills in a highly professional organization. How to succeed We hire smart people like you...
18 dagen geleden op Jobleads

Finance Manager

Noord, Amsterdam, Noord-Holland

...cash management. Ontwikkelen van de juiste stuurinformatie en maandelijkse managementrapportages op basis van KPI’s. Analyseren van financiële resultaten en...
+30 dagen geleden op Jobleads

Geschäftsführer REWE International Finance B. V. (M/w/d)

Venlo, Limburg

...als zentrale "bankingfactory" und Shared Service Center neben den reinen Kredit. Und Finanzierungsthemen zahlreiche weitere Bankgeschäfte wie Cash-Pooling...
+30 dagen geleden op Jobleads

Financial Operations Manager / Analyst

Noord, Amsterdam, Noord-Holland

...interest income, and rebates. Client Statement Testing. Perform monthly tests on random client account statements to verify: cash balances and trade positions
13 dagen geleden op Jobleads

Head of Financial Accounting

Utrecht, Utrecht

...treasury policies. Support the setup of new entities across Europe. Manage banking relationships and client fund safeguarding. Internal Controls &...
+30 dagen geleden op Jobleads

Accountant EMEA

Zoetermeer, Zuid-Holland

...cash pool and funding, foreign currency transactions, and bank account administration. Assist with month-end closing, HQ reporting, annual statutory audit...
+30 dagen geleden op Jobleads

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

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...
14 dagen geleden op Jobleads

Senior Accountant

...for all transactions, assisting with internal and external audits and tax filings, contributing to the preparation of budgets and financial forecasts Cash...
26 dagen geleden op Jobleads

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...
+30 dagen geleden op Jobleads

Financial Risk Management Specialist

Noord, Amsterdam, Noord-Holland

...Treasury Function. Capital Markets Ensure continuous access to debt capital markets for short. And long-term financing. Support transactions including bond...
+30 dagen geleden op Jobleads

Financial Risk Management Specialist

Noord, Amsterdam, Noord-Holland

...Treasury Function. Capital Markets Ensure continuous access to debt capital markets for short. And long-term financing. Support transactions including bond...
+30 dagen geleden op Jobleads

Senior Legal Counsel Vermogensbeheer

Utrecht, Utrecht

...S.r. vermogensbeheer in Utrecht! Als Senior Legal Counsel bij a. S.r. vermogensbeheer word jij het eerste aanspreekpunt voor de teams Fixed Income en Treasury...
13 dagen geleden op Jobleads

Senior Financial Accountant

Rotterdam, Zuid-Holland

...Accounting Policies & Procedures Preparation of journal entries and ensure that accruals are properly recorded and analyzed Globally responsible for Cash...
14 dagen geleden op Jobleads

Financial Controller

Noord, Amsterdam, Noord-Holland

...treasury en valutabeheer is essentieel; 10-15 jaar ervaring in financieel en/of management accounting; Ervaring in internationale handel en voorraadbeheer...
15 dagen geleden op Jobleads

Business Controller Amsterdam Finance

Noord, Amsterdam, Noord-Holland

...at the finance team in Amsterdam and from there you are responsible for the FP&A processes including performance management, business partnering, treasury...
+30 dagen geleden op Jobleads

Financial Controller (70-90K)

Noord, Amsterdam, Noord-Holland

...cash receipts and reconciliations, general ledger maintenance, revenue and expenditure variance analysis; Ensure a strong, effective month-end and year-end...
23 dagen geleden op Jobleads