Gemiddeld salaris: €10.000 /per maand
Meer statistieken€ 4.615 per maand
Tasks Treasury Specialist
As Treasury Specialis you are part of a small treasury team where you can learn lots of different treasury skills... ...financing requirement;
· Analysis of currency risks and hedging;
· Management of LCs, guarantees and credit insurance;...
Aanbevolen
Thuiswerk
Valuation and hedge accounting specialist Summary:
NIBC's Finance department is looking for a valuation and hedge accounting specialist within its Product Control team.
Job Description:
What will you do?
As a Product Controller, you will work in a dynamic environment...
Aanbevolen
Parttime
Thuiswerk
NIBC Bank N.V.
Den Haag
3 dagen geleden
€ 2.700 - € 3.400 per maand
...Job description
As the Account Receivable Specialist you are a result-driven individual, motivated to work on a range of collections and accounts receivable duties within the B2B market. You will interact with internal teams, external clients, customers, and merchants...
Aanbevolen
Undutchables
Den Haag
5 dagen geleden
...Job description
Key Responsibilities:
Managing expenses and accounts payable by reviewing and ensuring compliance with company policies, accurately recording expenses, and making timely payments.
Assisting with monthly closing activities, including journal entries...
Aanbevolen
Fulltime
Met contract
Thuiswerk
Undutchables
Amsterdam
6 dagen geleden
€ 3.750 per maand
...betalingen (facturen, schuld- en derivatentransacties). Je speelt een essentiële rol binnen de treasury van onze opdrachtgever en verbetert proactief de processen van Accounting & Back Office. Rapporteer aan het Hoofd van Accounting & Back Office en werk nauw samen met...
Aanbevolen
Stage
Backoffice
Manpower
Zuid-Holland
23 uur geleden
€ 2.400 - € 3.000 per maand
...Job description
As the Account Receivable Specialist, you will be responsible for managing relationships with B2B customers and providing support to internal and external customers via email and calling. You will assist with resolving complex issues acting as primary...
Aanbevolen
Undutchables
Den Haag
5 dagen geleden
...Job Description
We are looking for a Treasury Specialist to join the Corporate Finance & Treasury team, based in Leidschendam.
As a Treasury... ...of the netting process;
You manage the global bank account structure and coordinate KYC requests;
You support the bank...
Aanbevolen
Fulltime
Thuiswerk
Fugro-Geoteam AS
Nederland
16 uur geleden
...In your day to day you will manage, amongst others, our bank accounts, cash procedures, have contacts with stores, run Collections processes and prepare Cash forecast and Cash reporting.
Formally reporting to the Team Leader B&T but you also have regular informal contact...
Aanbevolen
Ploegendienst
Hunkemöller
Hilversum
3 dagen geleden
...for you.
Our Cash Management Specialist is responsible for the... ...Netherlands and reporting to the Treasury Manager , as part of the... ...(bank mandates).
Support in hedging activities.
Point of contact... ....
Qualification in Finance/Accounting, Business Administration or...
Aanbevolen
ASICS
Hoofddorp
4 dagen geleden
...Accountant Treasury & Banks (m/f/d)
Werde Teil unseres Finanzteams bei Redcare Pharmacy !
Bist du in einer dynamischen Umgebung erfolgreich, wo du deine finanziellen Fähigkeiten entwickeln möchtest und wachsen kannst? Bei Redcare Pharmacy suchen wir Kolleg:...
Aanbevolen
Stage
Thuiswerk
€ 650 per dag
(Graduation) Internship Treasury Take your next career step at ABB with a global team that is energizing the transformation of society... ...Cash Management Operations in Rotterdam concentrates the bank account management, liquidity planning and cash management of all ABB companies...
Aanbevolen
Stage
ABB
Rotterdam
4 dagen geleden
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Accountant Treasury & Banks - Hilversum
- Speaking Dutch is required -
Hunkemöller is op zoek naar een Accountant Treasury & Banks voor onze afdeling Finance. Sluit je aan bij ons streven om een geliefd, sociaal en inclusief merk te zijn en draag bij aan...
Aanbevolen
Stage
Met contract
Thuiswerk
...entities with a banking relationship in Switzerland as well as all Treasury related payments (e.g., BD&L and M&A transactions, dividend... ...times per currency)Role Requirements :• Bachelor's degree in accounting• Accountability 1-4 years relevant experience• Spanish &...
Aanbevolen
Novartis
Amsterdam
3 dagen geleden
...Description
We are looking for a new colleague to join our Global Treasury team in our HQ in Leidschendam. Global Treasury sits in the... ...& Treasury reporting into our CFO.
As a Treasury Systems Specialist you are primarily responsible for the optimal performance of Fugro...
Aanbevolen
Fulltime
Thuiswerk
Fugro-Geoteam AS
Amsterdam
2 dagen geleden
...betalingen (facturen, schuld- en derivatentransacties). Je speelt een essentiële rol binnen de treasury van onze opdrachtgever en verbetert proactief de processen van Accounting & Back Office. Rapporteer aan het Hoofd van Accounting & Back Office en werk nauw samen met...
Aanbevolen
Stage
Backoffice
Jefferson Wells
Rijswijk
2 dagen geleden
...teams, Global functions (internal audit, treasury, corporate, cash management…) and Regional functions (FP&A, Capex controller, accounting payables and receivables…). The teams define... ...forex position, propose adjustments/ hedges, ensure the proper settlement of the operations...
Stage
Fulltime
September
...the subsidiaries and the group through hedging activities.
Analyze and report the group... ...results
Responsible for managing bank accounts (incl. implementation of new bank accounts... ...Actively participate in corporate treasury projects (e.g. related to group financing...
Fulltime
Op afstand werken
3W Executive Interim Management
Amsterdam
3 dagen geleden
...difference in the global employment space as Treasury Manager, FX joining our Treasury team .... ...timely execution and monitoring of the hedging program to avoid any delay/fail trades... ...and this data will help us to stay accountable. We thank you for providing this data, if...
Fulltime
Stage
Op afstand werken
Startup
Remote Technology, Inc.
Nederland
2 dagen geleden
...taken beperken zich echter niet tot alleen administratie. Nee, je breidt voortdurend je kennis en expertise uit op het gebied van accounting & finance. Waar hebben we het dan over? Je verdiept je in btw-regelgeving, general ledger-rekeningen, reconciliaties en het...
Fulltime
...hou jij je bezig met financiële en boekhoudkundige processen en overzichten, procedures, controles en kostenberekeningen.
Als Accountant Assistent kom je te werken in een klein en gezellig team van internationale collega's en ondersteun je de manager van de afdeling...
Met contract
Thuiswerk
2 dagen week
As Treasury Manager, you will play an important role in shaping the company's cash management... ...platform, and continually evaluating hedging policies.
Act as the first point of... ...globally operating trading company and specialist in steel pipes and pipe and tube applications...
Van Leeuwen Buizen Groep
Zwijndrecht
1 dag deleden
...Career Opportunities: Senior Treasury Analyst (1917)
Requisition ID 1917- Posted - Treasury... ...global liquidity, funding, investments, hedging and intercompany transactions. The team... ...processes and maintain overview on bank account structures and controls and associated...
Stage
Mileway Limited
Amsterdam
16 uur geleden
...Circle Lead Financial Markets & Group Treasury Accounting Services you are responsible for the Accounting... ...in maintaining up-to-date financial accounts and accounting compliance for the... ...of functional strategy through specialist expertise and insights, to ensure that...
Met contract
Thuiswerk
ING Bank N.V.
Amsterdam
3 dagen geleden
...Position Summary
VEON Group Treasury (HQ) is centralized for global transactions supporting... ...up intercompany loans, conducting hedges for exposures of the group, and investing... ...Treasury policy taking into consideration accounting procedures and processes.
· Manage...
Thuiswerk
VEON-HQ
Amsterdam
4 dagen geleden
€ 2.700 - € 3.100 per maand
...Wat ga je doen?
Als accounting specialist bij een vooraanstaand bedrijf dat innovatieve oplossingen biedt voor fysieke training, speel... ...gericht op het optimaliseren van de financiële gezondheid van de accounts en het bijdragen aan onze omzetdoelstellingen. Sterke...
Langdurig
Stage
Fulltime
Op korte termijn
Met vast contract
Fysiekwerk
Per direct beginnen
Maandag
Maandag tot vrijdag
€ 2.600 per maand
...Wat ga je doen?
Over de functie
Bol is op zoek naar een Account Specialist op junior niveau. Je bent (mede)verantwoordelijk voor het succes van de partners die via Bol hun producten verkopen. Dit doe je op dagelijkse basis door partners te inspireren met de juiste...
Fulltime
Tijdelijk
Thuiswerk
Accounts Receivable & Accounts Payable Specialist Full-time Position Introduction At LUMICKS we are passionate about advancing science and improving human... ...with the business
Prepare intercompany transfers and treasury
Review and approve expense claims in compliance with...
Fulltime
Parttime
LUMICKS B.V.
Amsterdam
4 dagen geleden
€ 700 per maand
...exceptional value through our innovative radar systems. Ready to transform customers into delighted Robin ambassadors?
As a Service Account Specialist, you're at the heart of ensuring our bird and drone radar projects in aviation, wind farms, and security markets soar to...
Thuiswerk
Robin Radar Systems B.V.
Amsterdam
16 uur geleden
...uitdagingen aangaan binnen een vooruitstrevende en toekomstgerichte onderneming? Wij zijn voor Het Onderwijshuis op zoek naar een accounting specialist. Iets voor jou? Lees dan snel verder. Als accounting specialist heb je een enorm divers takenpakket. Je zorgt voor een bet
DIT IS WIJS Personeelsdiensten B.V.
Den Bosch
3 dagen geleden
...As an organization, they self-fund, design, deliver and operate hyperscale data center facilities globally. We are looking for a accounts payable coordinator. The accounts payable department is responsible for the full accounts payable process within Yondr. The accounts...
Amsterdam
4 dagen geleden
