treasury

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...

Hunkemöller is looking for a hands-on and passionate Treasury Accountant to join our team. In this role, you will be a central figure in our financial operations, ensuring the smooth management of our treasury functions. Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026! Tasks of the Role Perform...

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 Description Job Description We 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...

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...

At EY, we’re all in to shape your future with confidence. 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 world. Confidence in your impact today. Freedom to build tomorrow. At EY, you can be sure that you’re making a difference – for...

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...

Company DescriptionNBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to life through our global theme park destinations, consumer products, and experiences. We own and operate leading entertainment and news brands,...

Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026!Tasks of the RolePerform daily cash management, create liquidity forecasts, and execute treasury transactions.Prepare and deliver treasury reports for both management and senior leadership.Act as the primary contact for our banking partners and serve...

Be part of a movement that moves the world At ASICS, we’re more than just a brand; we're a movement. A movement of movement, propelled by the belief that motion strengthens the body and uplifts the mind. Our name itself, an acronym for "Anima Sana in Corpore Sano" (a Sound Mind in a Sound Body), encapsulates this commitment. Since taking our first step in...

Job TitleTreasury AnalystPosition OverviewWork Shift8 hour, day shiftShaw Industries is an equal opportunity employer as to all protected groups, including protected veterans and individuals with disabilities.

Shape the financial backbone of a global organization.As Head of Treasury for our Essentials Products Company, you will lead global treasury strategy, ensuring liquidity, funding strength, and robust financial risk management—working closely with the CFO and senior leaders to drive strategic impact and financial excellence.Your key responsibilitiesDefine...

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...

Je voert maand-, kwartaal- en jaarafsluitingen uit volgens interne richtlijnen en accountingbeleid. Samen met collega’s van verschillende afdelingen werk je aan het verbeteren van administratieve processen en interne beheersmaatregelen. Een vast contract met zekerheid en stabiliteit. Ruimte voor professionele groei, met toegang tot trainingen en...

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...

Je voert maand-, kwartaal- en jaarafsluitingen uit volgens interne richtlijnen en accountingbeleid. Samen met collega’s van verschillende afdelingen werk je aan het verbeteren van administratieve processen en interne beheersmaatregelen. Een vast contract met zekerheid en stabiliteit. Ruimte voor professionele groei, met toegang tot trainingen en...