Treasury Vacatures in Noord-Holland
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Brewer MorrisAmsterdam
About the Job
My client, a global agribusiness company, is looking for a Treasury Analyst to join the Amsterdam location of its international treasury team. In this front‑office role, you will manage key banking relationships and support...
Midea GroupAmsterdam
1. Participate in companies' treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
2. Manage...
FastnedAmsterdam
Senior Treasury Manager – Fastned (Amsterdam, Netherlands)
Fastned is a fast‑growing B Corp dedicated to accelerating the transition to electric mobility. With over 400 colleagues across ten countries, we make it easy for electric drivers to charge...
UberAmsterdam
banking and liquidity management. Key responsibilities include leading a Treasury team, managing bank relationships, and ensuring compliance with local regulations. This senior leadership role demands expertise in strategic data analysis and excellent...
Russell TobinAmsterdam
We are hiring a Senior Treasury Consultant — FIS to be part of the team that is responsible for the end-to-end treasury management system (primarily FIS Quantum & Trax). You will work closely with Finance teams to deliver technical and functional...
Asics Italia S.R.L.Amsterdamappcast.io
Based out of our EMEA Headquarters, just outside of Amsterdam, Netherlands and reporting to the Treasury Manager, as part of the role, you’ll:
• Update and report the cash balances daily.
• Calculate and analyse the cash flow forecasts and share/discuss...
Kao Netherlands B.V. - Kao CorporationAmsterdam
Banking team, this role bridges cash management and treasury operations. You will support regional liquidity management across EMEA, help mitigate FX risk, manage cash balances, monitor bank fees, and liaise with banking partners on AML and KYC...
JAC Recruitment (UK) Ltd.Amsterdamappcast.io
A global banking firm in Amsterdam is seeking a Treasury Sales / Deposit Sales Associate to enhance their corporate client services. Responsibilities include selling deposits to corporate clients, driving large-scale funding business, and analyzing...
RandstadAmsterdamrandstad.com
Are you ready to take the next step in your career and make an impact within a global player? As a Treasury Analyst, you will have the opportunity to apply your expertise in a dynamic, international environment. In this role, you combine the...
ModifiAmsterdamappcast.io
experienced Treasury/Accounts Payable Specialist to join our existing team in Amsterdam.
Responsibilities:
• Handling daily requests from Transaction Managers to provide international payment confirmations by extracting SWIFT reports from the banking system...
SchipholDen Helder
Nice to know (you)
• You are part of the Treasury and M&A team at Schiphol Group that focuses on Corporate Treasury and Mergers and Acquisitions while also working closely with the Schiphol International team. Corporate Treasury has a broad...
UberAmsterdam
and develop the EMEA‐based Treasury team and our extended BPO partners, fostering a culture of operational excellence, strategic partnership and professional growth.
• Champion and drive the regional adoption of Treasury's global digital roadmap, partnering...
SchipholAmsterdam
Nice to know (you)
• You are part of the Treasury and M&A team at Schiphol Group that focuses on Corporate Treasury and Mergers and Acquisitions while also working closely with the Schiphol International team. Corporate Treasury has a broad...
OSLAmsterdam
Planning & Cash Management: Prepare daily/weekly funding plans; forecast liquidity needs; optimize capital allocation and support treasury.
• Emerging Markets Execution: Manage liquidity in high-friction markets (NGN, IDR, BRL, MXN) as well as G10...
SchipholAlkmaar
Nice to know (you)
• You are part of the Treasury and M&A team at Schiphol Group that focuses on Corporate Treasury and Mergers and Acquisitions while also working closely with the Schiphol International team. Corporate Treasury has a broad...
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