Gemiddeld salaris: €4.945 /per maand
Meer statistieken ...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
Fulltime
Backoffice
...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
1 dag deleden
€ 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
7 dagen geleden
...skills? At Redcare Pharmacy, we're seeking colleagues to join our treasury team at our state-of-the-art Head Office in Sevenum. We offer... ...development. Perhaps you aspire to develop your skills in the accounts payable team in time? Or maybe your ambition is to become a financial...
Aanbevolen
Thuiswerk
Zomerbaan
Redcare Pharmacy
Amsterdam
4 dagen geleden
Locatie: Weesp Dienstverband Vast
Uren per week: 36-40 uur per week Vakgebied Accounting, Treasury & Reconcilidatie
Werk- en denkniveau WO Thuiswerken mogelijk? Ja
Ben jij de corporate treasury expert met leidinggevende ervaring? Dan is deze afwisselende functie wellicht...
Aanbevolen
Fulltime
Stage
Op korte termijn
Met contract
Zelfstandig
Thuiswerk
Geldmaat B.V.
Weesp
2 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
€ 5.384 - € 6.153 per maand
Wees een van de eerste sollicitanten.
Tasks Treasury Manager
Take ownership for the full liquidity and payments operation, including the infrastructure;
~Support FX/IR risk and funding;
~Responsible for cash forecast, bank relationship management, as well as reporting and analysis;
~Communicating and...
Aanbevolen
...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
5 dagen geleden
We are looking for a Dutch-speaking Inbound Sales Account Executive to support our sales team within the Netherlands, remotely. In this role, your main objective will be managing the incoming requests from prospective clients and converting them into actual paying customers...
Aanbevolen
Premium
Op afstand werken
Thuiswerk
Startup
€ 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. In addition to the tasks below, you take on various tasks in finance outside treasury, both projects and regular. This way you...
Aanbevolen
Thuiswerk
€ 7.692 per maand
Tasks Senior Treasury Manager
Working in a small team you are responsible for a broad range of treasury tasks. The European treasury function is still young, so there are still a lot of challenges and opportunities to further improve and professionalise the department...
Aanbevolen
...rapportages voor management en aandeelhouders
~Oplossen van accounting vraagstukken
~Coördineren van de jaarlijkse accountscontrole... ...Opstellen van rapportages voor financiers en participeren bij treasury vraagstukken (waaronder herfinancieringstrajecten en de jaarlijkse...
Aanbevolen
...As Circle Lead Financial Markets & Group Treasury Accounting Services you are responsible for the Accounting processes as well as the timely... ...Services plays a vital role in maintaining up-to-date financial accounts and accounting compliance for the Financial Markets and...
Aanbevolen
Met contract
Thuiswerk
€ 91.466 per jaar
...een actieve bijdrage levert aan een beter klimaat?
Voor AVR in Rozenburg zijn wij op zoek naar een Controller Finance, Accounting, Tax & Treasury. Werken bij AVR betekent letterlijk bijdragen aan een duurzame omgeving door het continue hergebruik van grondstoffen te...
Aanbevolen
Zelfstandig
Fulltime
€ 6.153 - € 7.308 per maand
Tasks Senior Treasury Manager
As Senior Treasury Manager you are reporting directly to the Treasury Director. You combine operational tasks with strategy development and are responsible for:
~Managing the groups cash & liquidity;
~Proposing financial solutions for...
Aanbevolen
Op afstand werken
...opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center... ...exchange exposure
• Managing liquidity and funds across bank accounts and pool structures globally
• Managing intercompany loans,...
Frontoffice
Backoffice
Ralph Lauren Corporation
Amsterdam
7 uur geleden
€ 3.200 - € 3.800 per maand
...Job description
For our client we are looking for a Financial Accountant for their Finance Service Centre department in Hoofddorp. As a Financial Accountant, you are supporting the Finance Service Center Team of Europe and reporting to the Finance Manager Europe. In...
Fulltime
Undutchables
Amsterdam
6 dagen geleden
...seeking a high potential, dynamic, process and detail-oriented Treasury Analyst to join our Finance Team in our Head Office in Amsterdam... ...and optimize interest income/expenses across multiple entities/accounts
Maintain cash management procedures and controls to ensure...
Backoffice
Avantium
Amsterdam
1 dag deleden
...Are you passionate about treasury and financial risk management? Do you have a strong understanding... ...such as Tax, Corporate Controlling and Accounting. This includes educating the financial... ...a unified portal connecting all company accounts.
• Operational Efficiency: Identify...
Fulltime
Thuiswerk
Nutreco
Amersfoort
1 dag deleden
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 guarantee...
Fulltime
Thuiswerk
Fugro-Geoteam AS
Amsterdam
3 dagen geleden
€ 3.500 - € 4.500 per maand
Treasury & Back office employee
Our client, an international utility in Amsterdam, is currently looking for a Treasury & Back office... ...processes with banks and Company's affiliated entities
Support accounting and posting aspects of financial operations in an IFRS 9...
Met contract
Backoffice
Marks Sattin Ltd
Amsterdam
1 dag deleden
...Amsterdam HQ you will meet interlinked Finance teams, Global functions (internal audit, treasury, corporate, cash management…) and Regional functions (FP&A, Capex controller, accounting payables and receivables…). The teams define finance guidelines and animate all the...
Stage
Fulltime
September
...chain and logistics space. They are currently seeking an Interim Treasury Manager for a short-term assignment of 2-3 months, who will be... ...with colleagues from different departments in Tax, Legal and Accounting, and also other international treasury teams
Provide in-depth...
Interim
Brewer Morris
Rotterdam
7 uur geleden
...make a personal difference in the global employment space as Treasury Manager, FX joining our Treasury team .
Keep learning: Enhance... ..., and experiences and this data will help us to stay accountable. We thank you for providing this data, if you chose to.
#J-1...
Fulltime
Stage
Op afstand werken
Startup
Logoslabs
Nederland
2 dagen geleden
...Job description
We are currently looking for a Accounts Receivable Specialist proficient in both English and French to provide essential support the French market.This temporary role entails approximately 25-40 hours per week (depending on your preference) for a duration...
Op afstand werken
Undutchables
Utrecht
2 dagen geleden
€ 2.400 - € 3.000 per maand
...Job description
As a Account Support Coordinator you coordinate daily with your colleagues in sales, purchasing, and logistics. Your role revolves around the administrative side of the sales and order process.
Some of your tasks and responsibilities include:
Reviewing...
Met contract
Seizoenswerk
Undutchables
Eindhoven
3 dagen geleden
Dit ga je doen
For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex...
Vijzelaar
Amsterdam
3 dagen geleden
...support the CFO we are looking for a Head of Project Finance & Treasury. This position will report to the CFO. The Head of Project... ...exposures facilities and related reporting, including IAS39 hedge accounting documentation and effectiveness testing.
Be familiar with...
Xanthic
Amsterdam
18 uur geleden
...bij de warme sfeer van een familiebedrijf.
Job Description
De Treasury Manager is verantwoordelijk voor het structureren en optimaliseren... ...Functie criteria:
Bachelor diploma richting Finance, Accounting, Treasury of aanverwante studie.
Ongeveer 5 jaar ervaring in een...
Zelfstandig
Fulltime
Met contract
32 uur week
Page Executive
Zwijndrecht
3 dagen geleden
€ 3.500 - € 4.100 per maand
Over de functie Performing Treasury Back-Office operations entails a range of responsibilities, including: Settling Cash Management, Payment... ...any related issues. Conducting daily bank and In-house cash account reconciliation, including distributing periodic intercompany...
Fulltime
Met contract
Backoffice
Op afstand werken
Unique
Amsterdam
5 dagen geleden