Treasury Vacatures in Noord-Holland
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Accenture-Amsterdam
Location: Europe
Career level: manager / senior manager
Join Accenture’s European SAP practice as a Manager / Senior Manager in SAP Treasury, where you will bring deep functional expertise and strong integration capabilities across SAP TRM and SAP...
FrieslandCampina-Amsterdam
audit of the treasury-related items of the financial statements;Controlling external rules and regulations (e.g. EMIR).
Support and develop Treasury's main information tool: Providing high-quality KPI reporting to the Treasury team, Treasury Committee...
ZF Friedrichshafen AG-Amsterdam
A multinational technology company in Amsterdam is looking for a Treasury Project Expert (m/f/d) to oversee global Treasury projects and drive digital transformation initiatives. The ideal candidate will have a Bachelor's or Master's degree...
Fugro-Geoteam AS-Amsterdam
Job DescriptionWe are looking for a new colleague to join our Global Treasury team in our HQ in Leidschendam. Global Treasury sits in the remit of Corporate Finance & Treasury reporting into our CFO.As a Treasury Systems Specialist you are primarily...
Nebius Group-Amsterdam
team.
The role
Treasury Manager (Mid Office) responsible for the operational execution, control, and management of treasury activities within Nebius Group. This role focuses on payments, FX execution, liquidity management, cash flow forecasting...
Mileway Limited-Amsterdam
Career Opportunities:
• Senior Treasury Analyst
• Cash Management (2163) Requisition ID 2163
• Posted - Treasury
• Amsterdam - 5+We offer an opportunity you simply won't find anywhere else.
In less than four years, Mileway has grown into Europe's...
Manpower-Aalsmeer
Vacaturebeschrijving
Take the lead in managing international treasury operations and earn up to €7,500 per month as a Senior Treasury Officer. Join a global organization with over 100 years of industry expertise, where you ensure financial...
Asics Italia S.R.L.-Amsterdam
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...
appcast.io -
Nebius Group-Amsterdam
A leading cloud computing firm in Amsterdam is seeking a Treasury Manager to oversee treasury operations, cash flow forecasting, and liquidity management. The role requires 5-8 years of experience in treasury environments, strong understanding of FX...
Modifi-Amsterdam
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...
appcast.io -
Accenture the Netherlands-Amsterdam
A leading consulting firm is seeking a Manager/Senior Manager in SAP Treasury. This role involves applying deep expertise in SAP solutions, managing projects, and supporting treasury transformations across EMEA. The ideal candidate will have strong...
ING Group-Amsterdam
balance sheet, ensuring regulatory compliance, and managing banking and trading risk models. The department also serves as the global functional risk manager for Group Treasury activities. Within the Financial Risk organization, the Banking Risk department...
appcast.io -
Booking Holdings, Inc.-Amsterdam
In this role, you will drive strategic and operational decisions across a variety of topics, and the creation of overall strategic direction and alignment across the Treasury Financial Services workstreams. The role plays a leading part in the...
Axelera AI-Amsterdam
and prepayment schedules.
• Own AP ageing reporting and coordinate payment runs with treasury to optimise working capital.
Treasury
• Prepare and execute multi-currency payment runs (EUR, GBP, CHF, USD) via banking platforms, ensuring FX exposure is flagged...
appcast.io -
Tarkett-Amsterdam
voor jou!Als Treasury Accountant ben je verantwoordelijk voor de administratieve afhandeling van alle treasury gerelateerde activiteiten binnen onze organisatie. Dit doe je door het dagelijks en wekelijks verwerken van bankafschriften in Kyriba en SAP...
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