Vacatures cash treasury

Financieel manager

Noord, Amsterdam, Noord-Holland

...cash flow, P&L management, and cost control. Proficiency in accounting principles, compliance, and risk management. Experience with ERP and financial tools...
17 dagen geleden op Jobleads

Director Transaction Services Sales

Noord, Amsterdam, Noord-Holland

...Cash and Trade solutions for complex clients or the ability to learn the solutions in order to interact with complex clients Experience with KYC related...
+30 dagen geleden op Jobleads

Associate Transaction Services Sales

Noord, Amsterdam, Noord-Holland

...Cash and/or Trade solutions for corporate clients is considered as essential Experience with KYC related processes You have knowledge of or interest in...
21 dagen geleden op Jobleads

Credit Insurance Analyst

Randstad, Flevoland

...market leadership and people leadership to realize our growth strategies. What will you do? As a Credit Insurance Analyst, you will join the European Treasury...
+30 dagen geleden op Jobleads

Accountant EMEA

...including but not limited to Financial Accounting, month-end processes, transaction processing, A/R, A/P, general ledger, billing, reporting, and treasury...
+30 dagen geleden op Jobleads

Senior Controller (Real Estate)

Noord, Amsterdam, Noord-Holland

...treasury and project teams with funding flows and debt compliance. Consolidation & Intercompany Manage multi-entity, multi-currency group consolidation...
18 dagen geleden op Jobleads

Senior Banking Specialist

Noord, Amsterdam, Noord-Holland

...in banking products and cash management solutions Advanced knowledge of finance technology and infrastructure and in-country regulatory frameworks; Strong
14 dagen geleden op Jobleads

Assistant Corporate Controller

Sneek, Friesland

...cash pooling, betalingen en optimalisatieprojecten. Meewerken aan het verbeteren en standaardiseren van financiële processen, waaronder het opstellen en...
+30 dagen geleden op Jobleads

Financial Controller - Hospitality

Rotterdam, Zuid-Holland

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

Financial Risk Specialist III (Credit Risk) (316192) | Utrec

Utrecht, Utrecht

...resulterend in kennis van de financiële analyse, kredietrisico analyse technieken, acquisition finance, syndications, treasury, evaluatie van de cash flow
18 dagen geleden op Jobleads

Financial Risk Specialist III (Credit Risk) (316192)

Utrecht, Utrecht

...syndications, treasury, evaluatie van de cash flow projecties en van business modellen en de waardering van activa. Kennis van bedrijfsvoering en marktanalyse,
21 dagen geleden op Jobleads

Assistant Corporate Controller

Sneek, Friesland

...jaarrekeningcontrole. Het voeren van de financiële administratie van RLEG, inclusief maandafsluitingen en btw-aangiftes. Ondersteunen bij treasury-activiteiten...
+30 dagen geleden op Jobleads

Financial Controller

Rotterdam, Zuid-Holland

...Cash Flow Management: Ensure adequate liquidity for operations and investments. Accounts Management: Manage accounts payable and receivable, ensuring timely...
+30 dagen geleden op Jobleads

Head of Finance GIN - KONE Door Business

Den Haag, Zuid-Holland

...cash flow, accounts receivable management, and internal controls. Your Profile You are results-oriented and a driver of change You are collaborative...
14 dagen geleden op Jobleads

Senior Financial Controller

Noord, Breda, Noord-Brabant

...treasury, and strategic finance Mentor and develop the accounting team; contribute to finance systems improvements Requirements Bachelor’s degree in...
+30 dagen geleden op Jobleads

Financial Risk Specialist III (Credit Risk) (316192)

Utrecht, Utrecht

...cash flow projecties, businessmodellen en activa waardering. Kennis van bedrijfsvoering, marktanalyse, verslaglegging, juridisch-fiscale begrippen en...
12 dagen geleden op Jobleads

Finance Intern

Noord, Amsterdam, Noord-Holland

...impact. About The Department At our Amsterdam HQ, you will meet interconnected Finance teams, including global functions (internal audit, treasury...
17 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...
+30 dagen geleden op Jobleads

Financial Controller/HR Manager

...cash, receivables, FX, etc. Provide financial analyses as needed, in particular for capital investments, pricing decisions, and contract negotiations...
+30 dagen geleden op Jobleads

Junior asset manager

Noord, Amsterdam, Noord-Holland

...Treasury, Finance Managers, Transactions and Research & Strategy to ensure business plan and client advice is supported by all relevant stakeholders...
9 dagen geleden op Jobleads

Assistant Fund Controller

Noord, Amsterdam, Noord-Holland

...within CBRE Investment Management or third party clients. In this position you will support the accounting team for the financial reporting, controlling, cash...
+30 dagen geleden op Jobleads

Senior Account Payable FTC (Polish speaker)

Noord, Amsterdam, Noord-Holland

...Cash, Source to Pay, Project to Result, Acquire to Retire) Awareness of GAAP and IFRS guidelines and applicable accounts ledger systems and...
14 dagen geleden op Jobleads

Reporting Specialist

Den Haag, Zuid-Holland

...is part of the team of 15 persons in the Finance & Procurement Department, which is responsible for all control, accounting, procurement, audit, treasury...
+30 dagen geleden op Jobleads

Senior Financial Controller

Noord, Breda, Noord-Brabant

...treasury, and strategic finance Mentor and develop the accounting team; contribute to finance systems improvements Key Skills 10+ years of experience in...
26 dagen geleden op Jobleads

Global cfo - aae bv

Helmond, Noord-Brabant

...cash management, smart financing structures, currency risk management and strategic capital allocation. With your sharp financial insight and strategic...
24 dagen geleden op Jobleads