Treasury Vacatures in Noord-Holland
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ZF GroupAmsterdam
strengthen the team by adding a Senior Treasury Project Manager (m/f/d). An exciting and valued position that will help drive the digital transformation of ZF’s treasury processes.
This position is limited to two years.
What you can expect as Senior...
Brewer MorrisAmsterdamappcast.io
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...
UberAmsterdam
A global technology company is seeking a Senior Treasury Analyst to join its EMEA Treasury team in the Netherlands. You will manage multi-entity cash positioning while ensuring compliance and optimizing funding. The ideal candidate has over 4 years...
ZF GroupAmsterdam
A leading global finance company is seeking a Senior Treasury Project Manager (m/f/d) to join their team in Amsterdam. This role involves managing global Treasury projects, improving processes, and overseeing project plans. Candidates should possess...
STX GroupAmsterdam
TEAM AND ROLE
The Treasury Manager leads our Operational Treasury activities while helping elevate the function to support the Company’s growth. You’ll work closely with our physical and certificates business, navigate trade commodity finance...
Booking Holdings, Inc.Amsterdamappcast.io
A leading online travel agency in Amsterdam is seeking a seasoned Product Manager to lead their enterprise Treasury product suite. The role demands expertise in treasury management systems and corporate finance. You'll partner with senior leaders to...
Midea GroupAmsterdam
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 bank accounts...
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...
VidaXLVenlo
and improvement plans to CFO;
You have:
• 7–12 years of experience in Treasury, Corporate Finance, or Banking within a multinational environment.
• Deep understanding of multi-currency cash management, operational FX, and liquidity forecasting.
• Hands-on...
SoTalentAmsterdam
Freelance Senior Finance Analyst – Treasury & Cash Operations
Full-time (40 hours per week)
Location: Amsterdam
Hybrid working available
Application process conducted in English (CV and interview)
About the Role
Our client is looking for a...
CoinmerceAmsterdam
Analysis), and treasury.
• Implementing scalable reporting structures (P&L, cash flow, KPI dashboards).
• Ensuring compliance with IFRS/NL-GAAP, audit requirements, and European financial regulations.
• Optimizing working capital, cash flow, and financial...
2 vergelijkbare vacatures: Den Helder, Alkmaar
SRM RecruitmentAmsterdam
impact role combining technical accounting expertise with commercial insight and operational involvement.
The Role
• Lead accounting, treasury, FP&A and reporting for a portfolio of businesses
• Oversee month-end, revenue recognition, accruals...
STX GroupAmsterdam
A dynamic financial services firm in Amsterdam seeks a Treasury Manager to lead operational activities and optimize cash management and trade finance. The ideal candidate will possess a Master’s degree in Finance and at least 5 years of treasury...
Van Caem Klerks GroupAmsterdam
and transformation
...this could be the perfect role for you!
Your Responsibilities
• Treasury – Leading a team of 2, managing an asset-based credit line (ABN AMRO & ING), handling KYC checks, and overseeing EUR/USD hedging.
• Accounting & Tax – Managing a team...
PrivatalAmsterdam
A dynamic investor-backed company located in Amsterdam seeks a VP Finance (FP&A & Treasury) to build a best-in-class finance function. The role involves leading financial planning, managing treasury operations, and collaborating on strategic...
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