treasury

Job 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.Ervaring, kwalificaties en soft skills: heeft u alles in huis om te slagen in deze functie? Ontdek het...

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...

Treasury Manager Meltwater is seeking a motivated and energetic treasury professional to play a critical role in transforming its Treasury operations. In this role, you will act as the guardian of cash while driving change as a key stakeholder in strategic treasury projects. You will collaborate closely with internal teams including Accounting, Tax, FP&A,...

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...

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...

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...

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...

Lead all treasury and funding-related activities across the organisation. Develop and implement funding and capital structure strategies. Manage refinancing projects from initiation through execution. Negotiate financing agreements and maintain relationships with banks and lenders. Monitor debt facilities, interest costs, and interest rate exposure. Ensure...

Our client is seeking a Head of Cash & Liquidity, APAC to join its Treasury Team on an initial short-term assignment based in Amsterdam. Reporting to the Global Head of Cash & Liquidity Management, this role will provide senior regional leadership for APAC cash, liquidity, banking, and balance sheet management during an important transition period. The...

At Group Treasury, we play a central role in safeguarding ING’s balance sheet, liquidity and funding profile, while enabling sustainable growth of our businesses. We are looking for a Treasury Manager Money Markets to strengthen our Liquidity Management & Money Markets (LM&MM) team in Amsterdam. This role sits close to decision‑making, markets and senior...

Since 2004, we've had one clear goal: to make payments and money management effortless for every business in Europe.Lees verder om te ontdekken wat u nodig heeft om te slagen in deze functie, inclusief vaardigheden, kwalificaties en ervaring.Today, more than 250,000 companies use Mollie to get paid, manage money and grow, with products designed to be simple,...

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...

Your role:Zorg ervoor dat u het onderstaande overzicht en de vereisten voor deze vacature volledig leest.As a Treasury Technology Consultant at Zanders, you will have the opportunity to dive into live projects almost immediately, gaining valuable insights from our diverse team of international consultants and first‑class business trainers. We are looking...

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...

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.De volgende informatie geeft een overzicht van de vaardigheden, kwaliteiten en kwalificaties die nodig zijn voor deze functie.With ambitious growth plans, both organically and through...

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...

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...

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...

--- THE ROLE The Treasury Intern will join Sun Chemical Group Treasury, a global corporate function based in the Netherlands, supporting cash management, risk management, funding, and banking activities. Working closely with a small international team and key stakeholders across finance, tax, legal, and local subsidiaries, the intern will gain hands-on...