Banen: treasury

Introduction to the job As a treasury controller, you are responsible for the treasury accounting process, which includes hedge accounting and the accounting of cash flows, investments and debt. Outside of the accounting requirements, there is a focus on monitoring the daily treasury activities and ensuring compliance with the ASML treasury policy, as well...

Please note that the location of this vacancy will be moving from Almere to Hilversum as from Summer 2026Tasks 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 as...

**DIT GA JE DOEN**: For our client, a globally operating PE-firm, we are looking for a Treasury Analyst focusing on accounts payables services and investment activity cashflows. In this newly created position, you will become part of an international team that oversees complex international investment structures and transactions. This team coordinates all...

Kickstart jouw carrière in treasury & debt advisory bij ILFA Bij ILFA werk je aan treasury die ertoe doet: financieel scherp én maatschappelijk verantwoord. Je krijgt de ruimte om snel verantwoordelijkheid te nemen, mee te bouwen aan duurzame financieringsoplossingen en impact te maken bij klanten. Deze rol is ideaal voor starters of young...

**About the vacancy** As a Treasury Accountant, you will be a member of a small, but highly qualified and experienced Treasury/Insurance team in a dynamic and international business environment. The team has a proactive and integrated role in the NewCold business. Its main objective is managing the overall Treasury area of the organization ranging from...

Enfinity is looking for a Treasury Analyst that will support the Company’s Treasury activities. This position is ideal for proactive individuals with strong multitasking abilities, attention to detail and a passion for operational excellence. The role combines administrative with hands-on responsibilities, contributing directly to the company’s strategic...

Rotterdam - Treasury - From 32 Hours Per Week - Are you an professional looking to make the next step in your career within treasury? Do you have experience in treasury operations, e-banking, swift reporting and cash pooling? If so, read on and discover what Van Oord has to offer. - THE POSITION Van Oord is a leading global contractor in dredging, hydraulic...

Heb jij je hbo- of wo-diploma op zak en wil je je verder ontwikkelen binnen een internationale, dynamische werkomgeving? Binnen het hoofdkantoor van Plukon Food Group in Wezep (Nederland) bieden we jou als Treasury Assistant de kans om je breed te ontwikkelen in de wereld van kasstromen, financieringen, risico's én overige internationale Treasury...

Our client operates as the central treasury hub and in-house banking function for a large, international family-owned group headquartered in Europe. Supporting more than 400 subsidiaries worldwide, they play a critical role in safeguarding financial stability, managing liquidity, and optimizing funding. As Treasury Manager, you’ll partner with senior...

Our client operates as the central treasury hub and in-house banking function for a large, international family-owned group headquartered in Europe. Supporting more than 400 subsidiaries worldwide, they play a critical role in safeguarding financial stability, managing liquidity, and optimizing funding. As Treasury Manager, you’ll partner with senior...

Attero is een landelijk en internationaal opererend milieubedrijf. Wij zijn ruim 90 jaar actief in het terugwinnen en hergebruiken van de energie en grondstoffen uit huishoudelijk en bedrijfsafval. We leveren met onze activiteiten een wezenlijke bijdrage aan de verduurzaming van onze samenleving en het oplossen van afvalvraagstukken van onze klanten. Wij...

Attero is een landelijk en internationaal opererend milieubedrijf. Wij zijn ruim 90 jaar actief in het terugwinnen en hergebruiken van de energie en grondstoffen uit huishoudelijk en bedrijfsafval. We leveren met onze activiteiten een wezenlijke bijdrage aan de verduurzaming van onze samenleving en het oplossen van afvalvraagstukken van onze klanten. Wij...

Rotterdam- Finance- 40 uur**Beschrijving van** **deze vacature**: Join Vopak as Manager Treasury Operations The combination of the growth strategy of Vopak together with our existing widespread global network of terminals, provides the Manager Treasury Operations a dynamic working environment with a strong focus on living the five Vopak Values: Care for...

Our client operates as the central treasury hub and in-house banking function for a large, international family-owned group headquartered in Europe. Supporting more than 400 subsidiaries worldwide, they play a critical role in safeguarding financial stability, managing liquidity, and optimizing funding. Kandidaten dienen de tijd te nemen om alle onderdelen...

About AirwallexAirwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 200,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

Kickstart jouw carrière in treasury & debt advisory bij ILFABij ILFA werk je aan treasury die ertoe doet: financieel scherp én maatschappelijk verantwoord. Je krijgt de ruimte om snel verantwoordelijkheid te nemen, mee te bouwen aan duurzame financieringsoplossingen en impact te maken bij klanten.Deze rol is ideaal voor starters of young professionals...

Treasury AnalystSalaris: € € inclusief vakantiegeld)Locatie: WarmenhuizenFunctieomschrijving:Als Treasury Analyst vervul je een brede en impactvolle rol binnen een complexe, internationale stakeholderomgeving, met een duidelijke focus op cashmanagement. Je levert een directe bijdrage aan het optimaliseren van liquiditeit, het minimaliseren van...

**ABOUT THE ORGANIZATION** Sun Chemical, a member of the DIC Group, is a leading producer of packaging and graphic solutions, color and display technologies, functional products, electronic materials, and products for the automotive and healthcare industries. Together with DIC, Sun Chemical is continuously working to promote and develop sustainable...

Neways is looking for a commercially mindedTreasury Controllerwith a strong controlling background to drive working capital performance across the group while managing day-to-day treasury operations and leading the central collections function.DescriptionAbout NewaysNeways Electronics is a leading technology partner and system innovator in the electronics...

**UNILEVER IS LOOKING FOR AN ICE CREAM - Treasury Analyst Debt and Capital Management** Location: The Netherlands (Amsterdam) Full-time: Yes Local conditions applyThe Ice Cream division at Unilever is preparing to stand on its own, aiming to become an independent, EUR 8.3 billion publicly listed company by the end of 2025. We’re on a mission to create...