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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
...Celebration.
Position Overview
An exciting opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center in Amsterdam.
The Treasury Manager will be responsible for a variety...
Aanbevolen
Frontoffice
Backoffice
Ralph Lauren Corporation
Amsterdam
4 dagen geleden
...Position Summary
VEON Group Treasury (HQ) is centralized for global transactions supporting Group Treasury strategy and operationally... ...operations under Group Treasury Policy.
The HQ team manages the transactional operations supporting the significant levels...
Aanbevolen
Thuiswerk
VEON-HQ
Amsterdam
16 uur geleden
...What's the role?
As our new Cash & Treasury Manager you will be driving and enhancing cash, liquidity, and foreign exchange management structures for HERE.
You'll be an integral part of our Treasury team based in Amsterdam, working alongside our Director of Treasury...
Aanbevolen
Here
Amsterdam
16 uur geleden
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Title: Treasury Manager, Global FX Risk Management
Job ID: 94066
Country: Netherlands
Professional area: Accounting & Finance
Contract...
Aanbevolen
Met contract
Fulltime
Parttime
Thuiswerk
JTI
Amstelveen
1 dag deleden
...then, we are looking for you.
Our Cash Management Specialist is responsible for the... ...management and payments. Moreover, you will manage bank relationships.
Here at ASICS, we... ..., Netherlands and reporting to the Treasury Manager, as part of the role, you’ll:...
Aanbevolen
Asics Italia S.R.L.
Amsterdam
2 dagen geleden
...of overall strategic direction and alignment across the Treasury Financial Services workstreams. The role plays a... ...& Analytics, FinCrime, Business Resilience and Program Management. The Senior Treasury Manager - Financial Service Strategy creates value by acting as...
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Ploegendienst
Traveltechessentialist
Amsterdam
4 dagen geleden
...industry.
Internship Overview: As a Treasury Services Intern at our dynamic organization... ...for deal capture.
Collateral Management and Trade Event Monitoring:
Contribute... ...Netting:
Follow up on CLS deals and manage nostro cash flow.
Prepare cash flow projection...
Aanbevolen
Stage
Met contract
Fulltime
Parttime
Treasury Analyst
The Treasury Analyst is an important player within the company’s Treasury team and will function as a key resource to... ...to the Group Treasurer and
work closely with Treasurer, Cash Manager, finance and accounting functions, local controllers and finance...
Aanbevolen
Per week uitbetald
Fulltime
Op afstand werken
Thuiswerk
...Finance Director and other senior roles in Treasury, Strategy and M&A at SBM Offshore (2013-... ...has significant commercial and global management experience and has a proven track record... .../or unconscious bias training for Line Managers and recruiters.
Work with student workstream...
Aanbevolen
Interim
Ploegendienst
September
Avantium
Amsterdam
3 dagen geleden
...interlinked Finance teams, Global functions (internal audit, treasury, corporate, cash management…) and Regional functions (FP&A, Capex controller,... ...support on the administration of the intercompany portfolio, manage external debt (overdraft, revolver)
~ Foreign exchange...
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Stage
Fulltime
September
...addition, the CFO plays an important part in managing the company’s compliance and governance... ...looking for a Head of Project Finance & Treasury. This position will report to the CFO.... ...testing.
Be familiar with and manage appropriate accounting procedures and policies...
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Xanthic
Amsterdam
4 dagen 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...
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Ploegendienst
Hunkemöller
Hilversum
4 dagen geleden
...by a passion for live entertainment? We're seeking a dedicated Treasury Associate to join our client's team at our Amsterdam headquarters... ...flow and liquidity forecasts for international entities.
Manage bank account administration, including openings/closings, mandates...
Aanbevolen
Fulltime
Op afstand werken
...Help global players successfully navigate through their Treasury transformation journey at Deloitte.
What impact will you make?
In your role as (Senior) Manager Treasury Advisor, you lead, grow, and develop a team of professionals with involvement in various projects...
Aanbevolen
Parttime
Fulltime
Op afstand werken
Thuiswerk
Treasuryxl
Amsterdam
2 dagen geleden
..., they are setting up an in-house bank and are keen to hire a Treasury professional with solid Treasury Operations experience to be a... ...interest accruals, accounting journal entries)
Support daily cash management (identifying local cash positions and moving them into the...
Per week uitbetald
Brewer Morris
Amsterdam
1 dag deleden
...journey to S4 HANA greenfield implementation.
As a Senior SAP Treasury Specialist, you will be the designer of the solutions for new... ....
~ Solid understanding in Treasury processes like Cash Management, Cash flow Forecasting, Bank Account management, Intercompany...
Parttime
Fulltime
Thuiswerk
...looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.
About the Team: ZF Global Mid... ...positions but also it is creating the basis for adequate risk management. It’s dealing with data analyzing tasks, regulatory...
Fulltime
...Carrière met een lange houdbaarheidsdatum. Maak er werk van.
Als Manager Vers & Service ben je hét gezicht van de vers- en serviceafdeling. Je bent verantwoordelijk voor het creëren van een prettige winkelervaring voor de klanten. Samen met de Supermarktmanager en de...
Zelfstandig
Tijdelijk
Zondag
Albert Heijn
Amsterdam
5 dagen geleden
...Carrière met een lange houdbaarheidsdatum. Maak er werk van.
Zorg jij ervoor dat klanten met een glimlach de winkel verlaten? Als Manager Service zorg je ervoor dat de doorstroming bij de kassa, het zelfscanplein of de Scan&Go soepel verloopt. Je houdt de statistieken...
Zelfstandig
Tijdelijk
Zondag
Albert Heijn
Amsterdam
18 dagen geleden
