Treasury Analyst

Treasury AnalystAmsterdamFull-timeCompany DescriptionNBCUniversal is one of the world's leading media and entertainment companies in developing, producing, and marketing entertainment, news, and information to a global audience. NBCUniversal owns and operates a valuable portfolio of news and entertainment networks, a premier motion picture company,...

**About the Role**ZF Group is seeking a highly skilled Treasury Analyst to join our Global Front Office team in Amsterdam. As a key member of our team, you will play a critical role in managing the group's cash and financial risks.**Key Responsibilities**Manage FX and cash management activities regionally and globally to optimize FX and interest...

Job Summary:We are seeking a highly analytical and agile Financial Analyst to join our team at Telefonica S.A. as a Cash Management Specialist. As a key member of our corporate treasury team, you will be responsible for optimizing liquidity management at group level, consolidating cash positions, and balancing bank accounts.Main Responsibilities:Monitor and...

About CotyCoty is a leading global beauty company with a diverse portfolio of iconic brands across fragrance, color cosmetics, and skin and body care. As a global leader in fragrance and a major player in color cosmetics, Coty's products are sold in over 150 countries worldwide.About the DepartmentIn the Amsterdam headquarters, you will work with a team of...

About the RoleAs a Senior Financial Analyst - Hyperscale Reporting, you will play a critical role in supporting the growth of Equinix's hyperscale business by providing financial analysis and reporting to senior management and joint venture partners.Key ResponsibilitiesManage the timely preparation of monthly management reporting packs for a set of joint...

You will be part of the Market & ALM/Treasury Risk team based in Amsterdam. The team has a global responsibility for the risks in scope (market risk, liquidity & capital risks) within ABN AMRO Clearing Bank.

We, at Group Treasury, have the responsibility to ensure that ING's capital, funding and liquidity positions are adequate at all times, commensurate with ING's consolidated businesses and their plans, both in a business as usual situation as well as in stressed situations. We act as ING's window to the market to hedge market risks, to raise both...

We, at Group Treasury, have the responsibility to ensure that ING's capital, funding and liquidity positions are adequate at all times, commensurate with ING's consolidated businesses and their plans, both in a business as usual situation as well as in stressed situations. We act as ING's window to

About the RoleThis is a challenging opportunity to join the Market & ALM/Treasury Risk team at ABN AMRO Bank, where you will play a key role in managing and mitigating financial risks.Key ResponsibilitiesDevelop and implement risk analytics, reports, and dashboards to support risk management and reporting.Support the implementation of the risk framework...

ING Wholesale Bank- Capital Markets & Advisory's Debt Capital Markets ('DCM') department is looking to hire an analyst with a strong ambition to work in the DCM Capital Solutions - Financial Institutions Capital Structuring & Rating Advisory team.Within DCM, the Financial Institutions Capital Structuring & Rating Advisory team acts as an advisory boutique...

**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...

Position Overview The Treasury Analyst will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash management and forecasting, intercompany funding, foreign exchange, investments, compliance and Back Office operations. This position requires a self-motivated, energetic individual with strong...

Amsterdam Headoffice Full time Treasury / Tax What connects us at Stage is our strong passion for live entertainment, musicals and first-class theater performances. This common bond turns a colorful mix of people from a wide variety of professions into one dedicated team: a true "we". A team that does exceptional work by always striving for the best. A team...

Treasury Analyst Amsterdam Full-time Company Description NBCUniversal is one of the world’s leading media and entertainment companies in developing, producing, and marketing entertainment, news, and information to a global audience. NBCUniversal owns and operates a valuable portfolio of news and entertainment networks, a premier motion picture company,...

**Who are we?** Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is on revolutionizing polyesters, and other chemicals, enabling the production of...

**Who are we?** Avantium is a pioneer in the emerging industry of renewable and sustainable chemistry. We are an innovation-driven company dedicated to developing and commercializing breakthrough technologies that will transform the chemical and plastics industry. Our focus is on revolutionizing polyesters, and other chemicals, enabling the production of...

ABOUT COTY  We’re Coty, one of the world’s largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. Coty is the global leader in fragrance and number three in color cosmetics. Coty’s products are sold in over 150 countries around the world. Coty and its brands are committed to a range...

We are looking for a Teasurt Analyst for the biggest financail services company in the Netherlands. Would you like to act as a key liaison between the Treasury front office teams and various other departments, including Operations, Finance, Risk, and IT? This opportunity could be your next step! **Key Responsibilities**: - Ensure accurate daily...

Analyst III (ALM/Treasury) **Ons team**: Bij Asset & Liability Management/Treasury (ALM/T) werken we aan het managen van rente-, liquiditeit - en kapitaalrisico’s om de duurzame winstgevendheid van de bank te waarborgen. Ons team, het FTP Center, is verantwoordelijk voor de bepaling van de Funds Transfer Price (FTP) - de interne kostprijs (en beloning)...

Job Description NBCU Amsterdam Treasury is a centralized group supporting all EMEA and APAC banking and cash operations, working closely with the finance teams across NBCU divisions. This role will join a team that is responsible for the management and controllership of daily banking and cash operations. Responsible for managing treasury services and...

Job DescriptionNBCU Amsterdam Treasury is a centralized group supporting all EMEA and APAC banking and cash operations, working closely with the finance teams across NBCU divisions. This role will join a team that is responsible for the management and controllership of daily banking and cash operations.Responsible for managing treasury services and bank...

Analyst III (ALM/Treasury) **Ons team** Bij Asset & Liability Management/Treasury (ALM/T) werken we aan het managen van rente-, liquiditeit - en kapitaalrisico's om de duurzame winstgevendheid van de bank te waarborgen. Ons team, het FTP Center, is verantwoordelijk voor de bepaling van de Funds Transfer Price (FTP) - de interne kostprijs (en beloning) voor...

Req ID | Amsterdam, Netherlands, TRW International Holdings B.V. About the Team ZF’s Global Front Office is a small but high impact team. It provides vital support to the business by managing the group’s cash and financial risks. This position reports to the Head of Global Front Office and works closely with colleagues in the team, the larger...

**Vacancy: Data Analyst | Treasury | 3 months** **Note: for this position you are only eligible if you have a Dutch or EU Citizenship/Passport or Partner visa without TWV. Highly-skilled migrant visa, sponsorship or relocation is not possible.** - Do you want to **transform the decision making process** of a globally operating Tech-giant? - Do you want to be...

Analyst I (ALM/Treasury) **At a glance**: Would you like to make a fundamental contribution to how the Bank is steered? Would you like to steer the capital and liquidity position of the Bank? Are you keen on getting the right insights from our data sets and providing relevant advice to (senior) management? Are you analytical, pro-active and able to...

**Wat we bieden**: Preferred qualifications for this role entail: - Full-time employment (40 hours per week) based in Amsterdam, with the opportunity to work remotely for 2 days per week. - Direct contract with the company. - Salary ranging from €3500 to €4100, depending on your experience and background. **Over het bedrijf**: The company is an major...

About the RoleWe are seeking a highly skilled Senior Analyst Capital Management to join our team at Group Treasury, ING Netherlands.Key ResponsibilitiesEnsure ING's capital, funding, and liquidity positions are adequate at all times, aligned with the company's consolidated businesses and plans.Act as ING's window to the financial markets, providing expert...

Securities Quant Analyst Amsterdam 40 uur Master Aanpassingsvermogen Analytisch denken Besluitvaardigheid Creëer je eigen toekomst De functie van Quant Analyst biedt een unieke combinatie van programmeren, wiskunde en financiën. Het quant team bevindt zich in de dealing room midden in de actie van de financiële markten. Met jouw...

Create your own future Are you ready to give your quant career a kickstart in a challenging learning environment as part of the quant team within Van Lanschot Kempen? Our Quant Analyst Internship gives you the opportunity to develop your potential to the fullest. The Quant Analyst Internship offers a unique combination of coding, mathematics and finance....

We act as ING's window to the market to hedge market risks, to raise both long and short term debt instruments and to actively manage ING's high quality liquid asset buffer. We are looking for an Senior Analyst to strengthen the Balance Sheet & Capital Management department within Group Treasury. The Team Capital Management is tasked to optimize ING's...