Vacatures cash treasury

Group Finance Director

Randstad, Flevoland

...next stage of growth and international expansion. The Role As Group Finance Director, you will work closely with the CFO to lead reporting, accounting, cash...
10 dagen geleden op Jobleads

Finance Operations Analyst

Noord, Amsterdam, Noord-Holland

...enhance and develop our processes and improve our AR balances. Your responsibilities will also include stakeholder management, reporting, data management, cash...
15 dagen geleden op Jobleads

Financial Controller

Noord, Amsterdam, Noord-Holland

...cash flow and forecast future liquidity requirements. Optimize working capital and support funding activities, as well as investor reporting. Strategic...
+30 dagen geleden op Jobleads

Group Finance Director

...IT services business. They are undergoing rapid international expansion and are seeking a Group Finance Director to lead financial reporting, accounting, cash...
10 dagen geleden op Jobleads

EU Deposit Sales Desk Dealer

Noord, Amsterdam, Noord-Holland

...Cash & Liquidity management sales consultants in onboarding new-to-bank deposit clients Maintain the existing deposit book by responding to RFQs and...
14 dagen geleden op Jobleads

CFO | Korean & English speaker

Noord, Amsterdam, Noord-Holland

...treasury operations at overseas subsidiaries Degree in business administration or related fields The way of working: This is an onsite role where you need...
+30 dagen geleden op Jobleads

Executive Director Accounting, Tax & Compliance

Noord, Amsterdam, Noord-Holland

...you will lead the following centrally organized teams at our headquarters in Amsterdam (c. 70 FTEs): Financial Control, Finance Operations, Tax, Treasury...
+30 dagen geleden op Jobleads

Executive Director Accounting, Tax & Compliance

Noord, Amsterdam, Noord-Holland

...you will lead the following centrally organized teams at our headquarters in Amsterdam (c. 70 FTEs): Financial Control, Finance Operations, Tax, Treasury...
+30 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

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...
+30 dagen geleden op Jobleads

SaaS Controller

Noord, Amsterdam, Noord-Holland

...cash management activities (accounts payable, accounts receivable, banking) Lead special projects (system implementations, process improvements, etc) Assist...
12 dagen geleden op Jobleads

Tax Manager

Noord, Amsterdam, Noord-Holland

...cash repatriation strategies. Manage and support tax audits and inquiries from tax authorities in all relevant jurisdictions, working closely with external...
15 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

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

Business Controller

Zijtaart, Noord-Brabant

...Treasury (FX, guarantees), Procurement, and Supply Chain to ensure financial alignment across functions Liaise with internal audit, pricing, and financial...
22 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

Financial Accountant

Nijmegen, Gelderland

...treasury activities. Own the company’s insurance portfolio. Job requirements You are a driven and flexible person who enjoys the freedom of shaping your own...
14 dagen geleden op Jobleads

Assistant Controller, Universal Pictures

Noord, Amsterdam, Noord-Holland

...sign off on key journal entries and all balance sheet reconciliations Cash forecasting Review monthly and quarterly balance sheets and P&L to ensure compliance
14 dagen geleden op Jobleads

Holding Controller

Rotterdam, Zuid-Holland

...cash management Prepare statutory reporting of the Dutch companies Prepare budgets and cost planning Review and execute salary payments and calculations...
+30 dagen geleden op Jobleads

Relationship Manager MNC - VP (1fte - F/M/X)

Noord, Amsterdam, Noord-Holland

...(Cash Management, Trade, FX/IRG flows) based on client needs to increase revenues and cross-sell. Prepare and share Client Action Plans for key clients or...
11 dagen geleden op Jobleads

Holding Controller

Rotterdam, Zuid-Holland

...cash management Prepare statutory reporting of the Dutch companies Prepare budgets and cost planning Review and execute salary payments and calculations...
8 dagen geleden op Jobleads

Assistant Controller, Universal Pictures

Noord, Amsterdam, Noord-Holland

...balance sheet reconciliations Responsible for Cash forecasting Review monthly and quarterly balance sheets and P&L to ensure compliance with Group policies and
27 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

Holding Controller

Rotterdam, Zuid-Holland

...cash management Prepare statutory reporting of the Dutch companies Prepare budgets and cost planning Review and execute salary payments and calculations...
+30 dagen geleden op Jobleads