treasury

Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!Solliciteer na het lezen van de volgende vaardigheids- en kwalificatievereisten voor deze functie.Tasks of the RolePerform daily cash management, create liquidity forecasts, and execute treasury transactions.Prepare and deliver treasury reports for both...

Job Description Job DescriptionHeeft u de juiste kwalificaties en vaardigheden voor deze baan? Ontdek het hieronder en klik op solliciteren om in aanmerking te komen. We are seeking an experienced Finance professional to lead the design, governance, and deployment of Treasury, Cash Management, Banking, Intercompany, and Foreign Currency Valuation...

At EY, we’re all in to shape your future with confidence.Zorg ervoor dat u snel solliciteert om uw kansen op een sollicitatiegesprek te maximaliseren. Lees de volledige functieomschrijving hieronder.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better...

At eBay, we're more than a global ecommerce leader — we’re changing the way the world shops and sells. Our platform empowers millions of buyers and sellers in more than 190 markets around the world. We’re committed to pushing boundaries and leaving our mark as we reinvent the future of ecommerce for enthusiasts.De volgende informatie is bedoeld om...

At EY, we’re all in to shape your future with confidence.Solliciteer (door op de betreffende knop te klikken) na het doornemen van alle gerelateerde vacature-informatie hieronder.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working...

**Description** What We’re Looking For: It's an exciting time to join Meltwater's Treasury team, as we are actively implementing initiatives that will elevate and transform our Treasury operations. We are seeking a motivated and energetic Treasury Specialist who is eager to play a critical role in our transformation journey. In this role, you will not...

Shape the financial backbone of a global organization.Lees alle informatie over deze vacature zorgvuldig en gebruik vervolgens de sollicitatieknop hieronder om uw cv en sollicitatie te versturen.As Head of Treasury for our Essentials Products Company, you will lead global treasury strategy, ensuring liquidity, funding strength, and robust financial risk...

Location Amsterdam, The Netherlands Job Responsibilities Treasury planning, budgeting, and forecasting Bank account and cash safety management Financing and credit facility management Receivables and collection cash flow management Letter of credit management Treasury analysis and reporting Development of treasury policies and internal...

**The Company** We are Zeekr, built on a decade of European experience. We are a premium electric vehicle and technology solutions brand from Geely Holding Group, one of world’s largest automotive companies. Our goal and vision is to accelerate the shift to fully electrified mobility. We are committed to driving the future of transportation with...

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities.Manage daily global cash positioning, pooling and currency balances;Develop and improve cash flow...

Job DescriptionJob DescriptionWe are seeking an experienced Finance professional to lead the design, governance, and deployment of Treasury, Cash Management, Banking, Intercompany, and Foreign Currency Valuation capabilities across SAP S/4HANA and Central Finance programs.The role serves as the Finance subject matter expert for Treasury and Intercompany...

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities. Voordat u op deze functie solliciteert, verzoeken wij u de volgende informatie over deze...

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities. Voordat u op deze functie solliciteert, verzoeken wij u de volgende informatie over deze...

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities.Manage daily global cash positioning, pooling and currency balances;Develop and improve cash flow...

As Treasury Lead at vidaXL, you will build and lead the Group Treasury function for a multinational e-commerce organization. You ensure stable liquidity, accurate cash forecasting, secure payment execution and efficient treasury operations across global entities.Manage daily global cash positioning, pooling and currency balances;Develop and improve cash flow...

Toegevoegd 05/08/2026Play a Strategic Role in a Capital-Intensive Real Estate BusinessBroad Treasury Leadership with High VisibilityOver onze klantOur client is an international real estate investment and asset management organisation.FunctieTreasury & FundingLead all treasury and funding-related activities across the organisation.Develop and implement...

Nexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from reactive problem...

HSO is a fast-growing global IT consultancy firm with over 3,000 employees across 30+ countries, specializing in business transformation powered by Microsoft technologies. With ambitious growth plans, both organically and through acquisitions, we are strengthening our Group Finance function. We are looking for an experienced Group Treasury Manager who can...

3 days ago Be among the first 25 applicantsZorg ervoor dat u solliciteert met alle gevraagde informatie, zoals uiteengezet in het functieoverzicht hieronder.This range is provided by Altum Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Altum...

Treasury Analyst – Liquidity ManagerAls uw vaardigheden, ervaring en kwalificaties overeenkomen met die in dit functieoverzicht, stel uw sollicitatie dan niet uit.Your roleWe may be part of a large banking Group, but we’re a small, tight‑knit bank with a focused business model and a growing team. For our Treasury department, we are looking for a...