Vacatures cash treasury

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  • Strategic Growth Manager, Financial Products

    Adyen Amsterdam, Noord-Holland

    ...record of closing complex enterprise deals. Strong understanding of liquidity and treasury management solutions, including FX, sweeps, and credit facilities.
    2 dagen geleden op Tideri

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  • Strategic Growth Manager, Financial Products

    Adyen Amsterdam, Noord-Holland

    ...merchants. Responsibilities Lead high-impact financial product deals, managing the full sales cycle from opportunity identification to closing complex treasury...
    2 dagen geleden op Tideri

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  • DevOps engineer

    de Volksbank Utrecht, Utrecht

    Bij ASN Bank in Utrecht draag je bij aan de kern van onze financiële activiteiten. Als DevOps Engineer in ons Financial Markets & Treasury team ontwikkel en...
    2 dagen geleden op Tideri

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  • Finance Manager

    Bridgewell Search Noord, Amsterdam, Noord-Holland

    ...cash management. Ontwikkelen van de juiste stuurinformatie en maandelijkse managementrapportages op basis van KPI's. Analyseren van financiële resultaten en...
    2 dagen geleden op Tideri

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  • Crypto Treasury Lead: Liquidity & Risk Strategy

    Schiphol-Rijk, Noord-Holland

    A growing fintech company located in Schiphol-Rijk is seeking a Treasury Lead to manage all treasury functions. The ideal candidate will have over 5 years of...
    5 dagen geleden op Jobleads

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  • Treasurer - Fund Accountant Team

    Marktlink Capital Amsterdam, Noord-Holland

    ...treasury risks. Your profile Education & Experience Master's degree in Finance, Economics, Accounting, or a related field. At least 5 years of experience in...
    2 dagen geleden op Tideri

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  • Head of Financial Accounting

    PaymentGenes Utrecht, Utrecht

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

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  • Head of Finance

    The Preferred Supplier Groningen, Groningen

    ...means expanding to countries outside the EU. To get there, you will help improve tax and legal processes, investigate setting up local entities and treasury...
    2 dagen geleden op Tideri

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  • 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...
    2 dagen geleden op Tideri

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  • Accounts Payable Specialist

    Bizzdesign Utrecht, Utrecht

    ...role in ensuring that our Accounts Payable operations run smoothly, delivering timely and accurate payments. You will work closely with our AP and Treasury...
    2 dagen geleden op Tideri

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  • Senior SAP TRM & Treasury Specialist (S/4HANA)

    Eindhoven, Noord-Brabant

    A leading technology consultancy in the Netherlands is seeking a skilled SAP TRM Consultant to customize and implement treasury solutions, focusing on cash...
    5 dagen geleden op Jobleads

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  • 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...
    2 dagen geleden op Tideri

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  • 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

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  • Group Product Manager, Balance foundation

    Adyen Amsterdam, Noord-Holland

    ...teams to prioritise between the needs from different stakeholders, especially with our treasury department. Ensure we are compliant with local regulations and
    2 dagen geleden op Tideri

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  • Financial Planning and Analysis Specialist

    eTeam Amsterdam, Noord-Holland

    ...Netherlands What You'll Do Develop, maintain, and refine comprehensive multi-year balance sheet forecasts, incorporating business growth assumptions, cash...
    2 dagen geleden op Tideri

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  • Business Controller Amsterdam Finance

    Social Fabriek 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...
    2 dagen geleden op Tideri

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  • QRM Onboarding Specialist – ALM & Treasury Data

    nieuw Utrecht, Utrecht

    A leading financial services firm in Utrecht is looking for a Quantitative Risk Management Onboarding Specialist for Treasury ALM. The role focuses on the...
    17 u 12 minuten geleden op Jobleads

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  • QRM Specialist

    Magno IT Recruitment Utrecht, Utrecht

    ...a greenfield implementation of data processing for QRM. By making the correct mappings and transformations QRM should be able to generate the correct cash...
    2 dagen geleden op Tideri

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  • Finance Director

    Mews Amsterdam, Noord-Holland

    ...how money moves through our products. This is a build-it-right-from-day-one role in a complex environment: most execution sits in central Finance, Treasury...
    2 dagen geleden op Tideri

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  • Senior Sales Manager, Global Corporates - Global Payment Sol

    HSBC Amsterdam, Noord-Holland

    ...Treasury track record; demonstrable product/technical payments and liquidity knowledge (ERP, TMS, Channels, Swift, File Formats, Liquidity Products, Pooling...
    2 dagen geleden op Tideri

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  • Product Owner

    Macee Utrecht, Utrecht

    ...contact for the Murex Users in regard to the Murex Front Office modules and their functionalities. You will be directly working with the traders and Treasury...
    2 dagen geleden op Tideri

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  • Medior Assistant Controller

    Michael Page Roermond, Limburg

    ...dynamic, youthful culture, they combine fast‐paced commercial decision‐making with a highly professional finance and risk environment. Job Description Treasury...
    2 dagen geleden op Tideri

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  • EMEA Treasury Strategist: Liquidity, Risk & Data

    nieuw

    A leading technology company is seeking a Senior Treasury Analyst to join its EMEA Treasury team in Amsterdam. This pivotal role focuses on managing...
    17 u 17 minuten geleden op Jobleads

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  • Financial Controller/HR Manager

    NOVA Biomedical GmbH Amsterdam, Noord-Holland

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

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  • Finance Director, Operations

    Altum Consulting Amsterdam, Noord-Holland

    ...month-end, quarter-end, and year-end close processes. Maintain high standards of financial reporting quality and consistency across the organization. Cash...
    2 dagen geleden op Tideri

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