Vacatures cash treasury

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

Financial Controller

VirtualMetric Ltd Amsterdam, Noord-Holland

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

Head of Accounting and Tax

n8n Amsterdam, Noord-Holland

...cash forecasts. Reduce operational risk through segregation of duties and well-documented processes. Finance Systems & Automation: Evaluate and implement a...
2 dagen geleden op Tideri

SAP Treasury Expert- Freelance - English proficiency...

SAP Treasury Expert. Freelance. English Proficiency Required Join us for the SAP Treasury Expert. Freelance. English Proficiency Required role at Global...
5 dagen geleden op Jobleads

Senior Accountant

n8n Amsterdam, Noord-Holland

...treasury forecasting. Group Accounting & International Operations Contribute to consolidation and reporting across our international entities with...
2 dagen geleden op Tideri

Group Financial Controller

ERIKS Alkmaar, Noord-Holland

...cash movements, settlements, intercompany, and related reconciliations). Proactively identify and resolve accounting discrepancies, safeguard data integrity...
2 dagen geleden op Tideri

FP&A Solutions Analyst

Adyen Amsterdam, Noord-Holland

...Treasury, Business Control, and Data/Engineering to align on definitions, reconciliations, and reporting quality. Drive "cool projects" that matter: from...
2 dagen geleden op Tideri

Finance Director - Fintech

Mews Amsterdam, Noord-Holland

...cash and liquidity views) and provide clear, board‐ready narratives on performance and risk. Partner with Risk & Compliance to ensure finance processes...
2 dagen geleden op Tideri

Finance Operations Director

Publicis Groupe Holdings B.V Amsterdam, Noord-Holland

...that enable business performance. The role bridges strategy and execution, translating financial goals into operational reality while managing risk, cash...
2 dagen geleden op Tideri

SAP Treasury Expert- Freelance - English proficiency...

SAP Treasury Expert. Freelance. English proficiency required! Join to apply for the SAP Treasury Expert. Freelance. English proficiency required! Role at...
5 dagen geleden op Jobleads

Finance Controller Europe

Beach Recruitment & Career Utrecht, Utrecht

...commercial decision‐making: customer deals analysis, pricing/agreements follow‐up with factories. Run end‐to‐end accounting operations: invoicing & cash...
2 dagen geleden op Tideri

Financial Controller

Dream Amsterdam, Noord-Holland

...treasury activities Prepare and/or review the annual financial statements of our European entities Identify and implement opportunities for process and...
2 dagen geleden op Tideri

Corporate Tax Manager - Netherlands - HYBRID

BMC Software Amsterdam, Noord-Holland

...BMC's cash taxes. Coordination and management of tax audits, assessments, payments and related processes. Assist with technical indirect tax matters such
2 dagen geleden op Tideri

Finance Operations Director

Publicis Groupe NL Amsterdam, Noord-Holland

...that enable business performance. The role bridges strategy and execution, translating financial goals into operational reality while managing risk, cash...
2 dagen geleden op Tideri

Corporate Financial Controller

LIME search Amsterdam, Noord-Holland

...cash pool, setting up new CSRD reporting requirements, and implementing forecasting and reporting tools. Peter de Laat, CEO Brunel. Brunel is committed to...
2 dagen geleden op Tideri

Junior Finance Analyst – Global Oil & Gas Treasury (Hybrid...

Rotterdam, Zuid-Holland

...located in Rotterdam is seeking a Finance Assistant to support global exploration and production activities. This entry to mid-level position involves cash...
5 dagen geleden op Jobleads

(Senior) Financial Analyst - Capital Management

Aegon Amsterdam, Noord-Holland

...of the business units. The team works closely with other disciplines within the Corporate Center such as Financial Reporting & Operations, Group Treasury...
2 dagen geleden op Tideri

Financial Controller

SolarDuck Rotterdam, Zuid-Holland

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

Senior Legal Counsel Vermogensbeheer – a. S.r. Vermogensbehe

Voxius Utrecht, Utrecht

...cash management (ISDA, GMSLA, GMRA's); het bijhouden van relevante ontwikkelingen op het gebied van nieuwe wet. En regelgeving, zoals EMIR 3.0, MiFID II...
2 dagen geleden op Tideri

Group Chief Financial Officer

Finatal Amsterdam, Noord-Holland

...treasury, tax, and risk exposures in a global business environment. Qualifications Sector Expertise: Experience in B2B Professional Space CPA OR RA...
2 dagen geleden op Tideri

Accounting Professional

Schaeffler Barneveld, Gelderland

...sinds jaren ook bij aan duurzame oplossingen in beide divisies. Finance Barneveld: Onze afdeling is verantwoordelijk voor accounting, controlling, treasury...
2 dagen geleden op Tideri

Global Oil & Gas Finance Analyst – Treasury & Reporting

Rotterdam, Zuid-Holland

A leading oil and gas company is seeking an entry to mid-level finance professional to support cash flow monitoring, financial reporting, and data...
5 dagen geleden op Jobleads

Manager Finance

Enreach Almere, Flevoland

...Treasury. Wie ben jij? Je bent een peoplemanager die oog heeft voor de talenten in het team en deze verder ontplooi. Op inhoud ben je een sparringpartner...
2 dagen geleden op Tideri

Senior Legal Counsel Vermogensbeheer

a.s.r. 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...
2 dagen geleden op Tideri

Finance Manager

The Preferred Supplier Noordwijk, Zuid-Holland

...treasury, tax & VAT). Responsible to deliver statutory and regulatory financial requirements. Ensure adequate financial controls support the end to end...
2 dagen geleden op Tideri