Vacatures cash treasury

Senior Credit Risk Manager

Utrecht, Utrecht

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...
5 dagen geleden op Jobleads

Cash Management & Liquidity Analyst

Adyen Amsterdam, Noord-Holland

A financial technology platform is looking for a Treasury Analyst to join their Merchant Finance & Treasury team in Amsterdam. This role involves optimizing...
8 dagen geleden op Tideri

Head of Cash & Liquidity, EMEA

Uber Amsterdam, Noord-Holland

Head of Cash & Liquidity, EMEAUber – Amsterdam, North Holland, Netherlands Uber is seeking a Head of Cash & Liquidity, EMEA to join its Treasury Team based...
8 dagen geleden op Tideri

Banking and Cash-Flow Lead

Destinus Hengelo, Overijssel

Destinus Hengelo, Overijssel, NetherlandsBanking and Cash-Flow Specialist Destinus Hengelo, Overijssel, NetherlandsGet AI-powered advice on this job and more...
8 dagen geleden op Tideri

EMEA Treasury Strategist: Liquidity & Risk

Uber Amsterdam, Noord-Holland

A leading technology company is seeking a Senior Treasury Analyst to join its EMEA Treasury team in Amsterdam. This role focuses on managing liquidity...
8 dagen geleden op Tideri

Global Treasury & Cashflow Specialist

ZEEKR Europe Amsterdam, Noord-Holland

A premium electric vehicle brand is seeking a Treasury Specialist for their operations in Amsterdam. You will manage treasury tasks including cash management...
9 dagen geleden op Tideri

Product Manager

Utrecht, Utrecht

...the underlying processes from Front to Back to Risk; Need to have extensive knowledge of the products traded by Markets and Treasury; Need to have knowledge
5 dagen geleden op Jobleads

Senior Treasury Project Manager (m/f/d)

ZF Friedrichshafen AG Nieuw-Vennep, Noord-Holland

Senior Treasury Project Manager (m/f/d) Country/Region: NLLocation: Amsterdam, NL, 1043 GRReq ID 84432 | Amsterdam, Netherlands, ZF Holdings B. V.At ZF you...
8 dagen geleden op Tideri

Treasury Architect: Strategy, Liquidity & Growth

bol Utrecht, Utrecht

A leading financial organization in Utrecht is seeking a Treasurer to manage cash positions and develop treasury processes across its licensed entities. The...
8 dagen geleden op Tideri

Team lead - tax and treasury accounting

asml Amsterdam, Noord-Holland

...Four Experience with tax accounting and tax compliance and related processes Experience with treasury accounting and treasury processes Proven experience in
8 dagen geleden op Tideri

Senior Treasury Project Manager (m/f/d)

ZF Friedrichshafen AG Amsterdam, Noord-Holland

...join our team. As a FutureStarter, you'll have the opportunity to shape the future of mobility. Join us and be part of something extraordinary! Senior Treasury...
11 dagen geleden op Tideri

Treasury Operations & Systems Specialist

ICL Group Amsterdam, Noord-Holland

Treasury Operations & Systems SpecialistAs Treasury Operations & Systems Specialist, you will play a key role in managing cash flow forecasting...
8 dagen geleden op Tideri

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...
5 dagen geleden op Jobleads

Financial Specialist, Intercompany Treasury – English

Blue Lynx Employment Den Haag, Zuid-Holland

Financial Specialist, Intercompany Treasury – EnglishCategory Finance/Accounting Region Netherlands: The Hague Depends on experience Languages Hiring type...
8 dagen geleden op Tideri

Junior Treasurer - Global Cash, FX & Liquidity (Remote)

vidaXL Venlo, Limburg

A multinational e-commerce organization is seeking a Junior Treasurer to build and lead the Group Treasury function. Responsibilities include managing cash...
8 dagen geleden op Tideri

Global Order-to-Cash Specialist in Finance & Control

van oord Rotterdam, Zuid-Holland

Een internationaal bedrijf in maritieme techniek in Rotterdam zoekt een Order to Cash Specialist. In deze rol ben je verantwoordelijk voor de intercompany...
8 dagen geleden op Tideri

Cash Management Analyst — Automation & Liquidity Strategy

Adyen Amsterdam, Noord-Holland

A financial technology company based in Amsterdam is seeking a Treasury Analyst to join their Merchant Finance and Treasury team. This role involves...
8 dagen geleden op Tideri

Vice President – Cash Management and Bilateral Lending...

Santander Corporate & Investment Banking Amsterdam, Noord-Holland

Vice President – Cash Management and Bilateral Lending Sales1 day ago Be among the first 25 applicants Santander is evolving from a global, high‐impact brand...
8 dagen geleden op Tideri

Accounting & Compliance Manager

...ensuring accurate account reconciliations and timely financial reporting along with business support and administration. Planning, Control & Treasury...
5 dagen geleden op Jobleads

European Treasury Leader — Scale, Risk & Strategy

Fastned Amsterdam, Noord-Holland

A leading electric mobility firm in Amsterdam is seeking an experienced Senior Treasury Manager to build and oversee the treasury function across Europe. The...
8 dagen geleden op Tideri

Senior Sales Manager, Regional Treasury Centre - Global...

HSBC Amsterdam, Noord-Holland

The opportunitySenior Sales Manager, Regional Treasury Centre. Global Payment Solutions We are one of the world's leading international banks and honored to...
8 dagen geleden op Tideri

Team lead

asml Veldhoven, Noord-Brabant

...Four Experience with tax accounting and tax compliance and related processes Experience with treasury accounting and treasury processes Proven experience in
5 dagen geleden op Tideri

Finance Manager

Confidential 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...
5 dagen geleden op Tideri

Payments Sales Associate

JPMorgan Chase & Co. Amsterdam, Noord-Holland

...Treasury-related roles. Dutch language skills J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's...
4 dagen geleden op Tideri

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...
5 dagen geleden op Jobleads