Treasury Cash Management Specialist

Candidate does not need to speak Dutch. English is a must.Office in Amsterdam, 32-40 hours (over 5 days), 2 days office.Initially 3 months, possibility of extension.The Cash Manager is fully operational responsible for the global cash and risk management and reports to the Director Treasury. As part of his role, he/she is responsible for ensuring that the...

Candidate does not need to speak Dutch. English is a must. Office in Amsterdam, 32-40 hours (over 5 days), 2 days office. Initially 3 months, possibility of extension. The Cash Manager is fully operational responsible for the global cash and risk management and reports to the Director Treasury. As part of his role, he/she is responsible for ensuring that...

Candidate does not need to speak Dutch. English is a must.Office in Amsterdam, 32-40 hours (over 5 days), 2 days office.Initially 3 months, possibility of extension.The Cash Manager is fully operational responsible for the global cash and risk management and reports to the Director Treasury. As part of his role, he/she is responsible for ensuring that the...

SR. SPECIALIST, TREASURY REPORTING DEPARTMENT SABIC's Governance & Global Controllership, comprising over 100 finance professionals, is accountable for the analyses, compliance and reporting of SABIC's financial position and performance to internal and external stakeholders.We are looking for a highly motivated Senior Specialist Treasury Reporting to join...

Are you ready to bring your financial expertise to a team united by a passion for live entertainment? We're seeking a dedicated Treasury Associate to join our client's team at our Amsterdam headquarters.In this full-time role within the Treasury/Tax department, you'll be part of a vibrant group that thrives on delivering exceptional performances across...

Ref #:W148597Department:FinanceCity:AmsterdamState/Province:North HollandCountry:NetherlandsPay Range MaxPay Range MinCompany Description Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and hospitality. For more than 50...

Candidate does not need to speak Dutch. English is a must. Office in Amsterdam, 32-40 hours (over 5 days), 2 days office. The Cash Manager is fully operational responsible for the global cash and risk management and reports to the Director Treasury. As part of his role, he/she is responsible for ensuring that the local entities will have sufficient funds...

Are you a hands-on senior Treasury professional looking for a position within an international scale-up. In this interesting role you will have the resposibility for the Global Treasury set up of the organization within a dynamic role. Client DetailsOur client is a large multinational with a new operational HQ in the Netherlands.DescriptionResponsible for...

Are you a hands-on senior Treasury professional looking for a position within an international scale-up. In this interesting role you will have the resposibility for the Global Treasury set up of the organization within a dynamic role. Client DetailsOur client is a large multinational with a new operational HQ in the Netherlands.DescriptionResponsible for...

Req ID 70566 | 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 treasury...

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 fully...

Financial Expertise for Entertainment IndustryJoin our team in Amsterdam!We're looking for a Treasury Associate to be part of our vibrant group dedicated to delivering outstanding performances across Europe.ResponsibilitiesConsolidate, analyze, and report cash flow forecastsManage bank account administrationOptimize bank account structureCollaborate with...

What is the role about?In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

What is the role about?In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

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 treasury...

Wehkamp, Kleertjes en Union River vormen de Wehkamp Retail Group. Samen hebben we bijna 100 jaar ervaring in online retail, waarin de ontwikkelingen razendsnel gaan en we onszelf keer op keer opnieuw uitvinden. Met een ambitieus en gedreven team van ruim 1.100 mensen doen we alles voor de ultieme klantervaring. Het is onze strategie om een multi-facia...

Lijkt het je leuk om geldstromen in de gaten te houden? En door de dag heen geld op de gunstigstmogelijke manier te verdelen onder diverse rekeningen, zodat de best mogelijke rente behaald kanworden? En spreekt het je aan om te schakelen met partijen als de Nederlandsche Bank? Lees dangauw verderwat bieden wij jouthuiswerkvergoeding en internetvergoeding...

Lijkt het je leuk om geldstromen in de gaten te houden? En door de dag heen geld op de gunstigstmogelijke manier te verdelen onder diverse rekeningen, zodat de best mogelijke rente behaald kanworden? En spreekt het je aan om te schakelen met partijen als de Nederlandsche Bank? Lees dangauw verderwat bieden wij jouthuiswerkvergoeding en internetvergoeding...

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 of social causes as well...

Total Number of Openings1Key Responsibilities: Enhance cash forecasting by developing reports and dashboards with Excel & PowerBi. Aid in the management of customer credit and collection operations. Provide support in overseeing EU liquidity and cash management. Play a role in Treasury projects.What We Offer: A monthly internship allowance of €600,...