Treasury Manager

maak onalledaags veel impactKlaar om je stempel te drukken op de financiële gezondheid van een iconisch merk? Dat is jouw impact als manager treasury bij HEMA. In deze rol ontwikkel en implementeer je strategieën voor ons valuta-, cash-, verzekerings- en financieringsbeleid. Je beheert ons (inter)nationale verzekeringsprogramma en schadeclaims,...

About the RoleThe Manager Credit Control and Treasury is a key position within our Finance and Accounting organization, responsible for supporting sales activities through active credit management and minimizing credit loss. This role ensures the monitoring, planning, and management of cash flow and treasury activities to fund business activities in line...

Senior Financial Accountant - Treasury Accounting We are seeking a motivated Senior Financial Accountant to join our Treasury Accounting team. This role will concentrate on Foreign Exchange (FX) and Hedging cycles while contributing to various improvement initiatives. Additionally, you will assist the team during the month-end closing process for our...

Senior GL Accountant - Treasury Operations We are seeking a dedicated Senior GL Accountant to join our Treasury Operations team. This role will primarily concentrate on Foreign Exchange (FX) and Hedging cycles while also contributing to process enhancement initiatives. The selected candidate will assist the team during the month-end closing activities...

About MODIFI GmbHMODIFI GmbH is a leading FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our mission is to empower businesses to grow and thrive in the global market.Job SummaryWe are seeking an experienced Treasury/Accounts Payable Specialist to join our team in Amsterdam. As a key member of our financial...

About InvestecInvestec is a leading international financial services and wealth management group, offering a diverse range of financial products and services across Europe, Southern Africa, and Asia-Pacific. Our award-winning treasury risk management solutions are expanding into new European markets, starting with the Netherlands.Role OverviewAs a Senior...

Senior Treasury Accountant - FX Management We are seeking a motivated Senior Treasury Accountant to join our Treasury Accounting team. This role will concentrate on foreign exchange (FX) and hedging cycles while also contributing to process enhancement initiatives. The successful candidate will assist the team during the month-end closing activities for...

About the RoleWe are seeking a highly skilled Credit Risk Manager to join our team at Brand New Day. As a key member of our risk management department, you will be responsible for assessing and mitigating credit risks in our loan portfolios.Key ResponsibilitiesDevelop and maintain credit risk models to determine expected credit lossesConduct stress tests and...

About the RoleWe are seeking a highly skilled Credit Risk Officer to join our team at bunq. As a Credit Risk Officer, you will play a critical role in ensuring the bank's lending portfolios are managed effectively and in line with our risk appetite.Key ResponsibilitiesCredit Modelling: Develop, maintain, and improve IFRS9 and credit stress test models to...

Job SummaryWe are seeking a highly skilled Senior Manager Record To Report to join our team at Coty. As a key member of our finance department, you will be responsible for ensuring the accuracy and completeness of our financial records and reports.Key ResponsibilitiesSupport and guide the team in the preparation of statutory annual accounts according to...

We are seeking a dedicated Senior Manager of Technical Accounting to join our Global Accounting team, focusing on US GAAP technical accounting matters and various related initiatives. This newly established role within our Global Accounting division requires a candidate with extensive experience in US GAAP accounting and a comprehensive understanding of...

We are seeking a dedicated Senior Manager of Technical Accounting to join our Global Accounting team, focusing on US GAAP technical accounting matters and various related initiatives. This newly established role within the Global Accounting organization requires a candidate with substantial expertise in US GAAP accounting, along with a robust understanding...

Join our dynamic team in the realm of online auctions Where will you be working? The Finance division operates from our central office and comprises various teams: Business Control, Financial Reporting, Risk Management, Treasury, and Accounting. The Business Control team includes the Group Business Controller and an additional Business Controller,...

About the RoleWe are seeking a highly skilled Market Risk Professional to join our team at ING. As a key member of our Market Risk Management team, you will play a critical role in managing the balance sheet of ING and ensuring the stability of our financial position.Key ResponsibilitiesManage a portfolio of assets and liabilities worth approximately EUR...

Job Summary:The main purpose of this role is to partner with the regional credit leads, commercial team, business finance, treasury, structured trade finance, business development, and corporate service functions to support and help execute short, medium, and long-term strategic direction of Global Credit & Collections Organization. This includes developing...

About AyvensAyvens is a global leader in Car-as-a-Service, with approximately 1.6 million vehicles under management in 25 countries. Our mission is to deliver any car, anytime, anywhere, and to help shape the future of mobility.Job SummaryWe are seeking a highly skilled Senior Auditor for Risk Management & Compliance to join our Group Audit team. As a Senior...

FX Process Improvement Lead Overview In the role of FX Process Improvement Lead, your primary focus will be on enhancing the operational performance of the Global Markets Foreign eXchange (FX) offerings, workflows, and systems. Your responsibilities will include the development and execution of process enhancement strategies aimed at increasing the...

Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

Ref #: W148597 Department: Finance City: Amsterdam State/Province: North Holland Country: Netherlands Pay Range Max Pay Range Min Company 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...

**groots en meeslepend** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. **Werk aan de winkel** Optimaliseer kasstromen, mínimaliseer risico’s en stimuleer efficiëntie. Als manager treasury zorg je voor HEMA's financiële groei en stabiliteit. Deze...

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...

The team: The team of “Credit Control & Treasury” consists of three people: one manager and two credit controllers – one of which acts as assistant manager. The department is part of the Finance & Accounting organization within HCME (currently 16 fte). The Credit Control team has an informal culture and the team members work together in performing...

Job Description In this role, you will drive strategic and operational decisions across a variety of topics, and the creation of overall strategic direction and alignment across the Treasury Financial Services workstreams. The role plays a leading part in the creation and execution of the strategy, ensures the right topics are being worked on across multiple...

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL accountant will be part of the Corporate Accounting...

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...

Cash Manager Job Category: Finance and Accounting Work Location: Hybrid Office Location: Amsterdam, NL Job Type: Full Time Job ID: 4822 At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet. Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable...

The overarching purpose of this role is to support the Senior Manager Treasury & Financial Services in the creation, organization and execution of the Treasury and Financial Services unit’s strategy and objectives surrounding the end to end Treasury and Finance initiation/ ongoing management/ expansion of initiatives related to the Connected Trip (E.g....

At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.       Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable food ingredients and bio-based chemicals. The unique expertise in fermentation and other biochemical processes delivers sustainable...

At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.       Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable food ingredients and bio-based chemicals. The unique expertise in fermentation and other biochemical processes delivers sustainable...

At Corbion, we exist to champion preservation in all its forms, preserving food and food production, health, and our planet.   Corbion (AMS:CRBN) is a Dutch multinational that develops and produces sustainable food ingredients and bio-based chemicals. The unique expertise in fermentation and other biochemical processes delivers sustainable solutions for...

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international...

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international...

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international...

MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empower businesses to grow, fostering strong international...

Join us as a Capital Forecasting Manager - In this role, you’ll build and manage capital plans for regulated legal entities to make sure there’s supply to meet the demand over the planning horizon for base and stress scenarios - Day-to-day, you’ll support capital planning activities within Treasury and across our bank as you meet and exceed regulatory...

**Over de functie** Binnen Maja is een vacature voor manager Finance & Support. Je bent als MT lid eindverantwoordelijk voor Finance (financiële - en loon administratie, controlling, management rapportages, jaarverslaglegging) en voor de Support functies (verzekeringen, wagenparkbeheer, HR, IT, Kwaliteit, Arbo en Milieu). Je geeft leiding aan drie...

COMMERCIAL RECORD TO REPORT MANAGER Location: Amsterdam At Coty our people make us who we are. They are the brightest minds bringing the boldest ideas to life every day. If you’re the kind of person who refuses to settle, if you want to think bigger, learn faster and go further than you ever thought possible – we’d love to hear from you. ...

**Lease Manager** We’re looking for someone with phenomenal technical knowledge of the commercial real estate market, phenomenal negotiation skills, and a passion for their industry. We are looking for a highly motivated professional with a can-do demeanor who is able to stay ahead of the game and has excellent communication skills. You report to the...