Treasury Assistant | English

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...

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...

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...

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...

Position Overview An exciting opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center in Amsterdam.The Treasury Manager will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash and liquidity management, cash...

Position Overview An exciting opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center in Amsterdam.The Treasury Manager will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash and liquidity management, cash...

**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...

Over onze klantOur client is a global Bio pharmaceutical company (based in the area of Amsterdam) with focus on pharmaceutical research and development.Functieor our client we are looking for a Treasury Analyst a.i. for the period of 6 months.As a Treasury Analyst you will assist with providing support in a variety of cross-functional areas including...

Ensure accurate booking of Accounts Receivable and the relevant accounts. Collect A/R timely, control and forecast cash flow. Manage credit risk and reduce the risk of A/R write-offs to a minimum. Provide accounting & tax service and solutions correctly and timely for adidas Japan Conduct financial closing & reporting in accordance with IFRS / Local GAAP /...

Ensure accurate booking of Accounts Receivable and the relevant accounts. Collect A/R timely, control and forecast cash flow. Manage credit risk and reduce the risk of A/R write-offs to a minimum. Provide accounting & tax service and solutions correctly and timely for adidas Japan Conduct financial closing & reporting in accordance with IFRS / Local GAAP /...

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...

Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

Req ID 69542 Amsterdam, Netherlands We are looking for a new colleague in our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam.About the Team: ZF Global Mid Office is the checking point within the Treasury organization. Not only is the team checking and preparing ZF Group's risk positions but also it is creating the basis for adequate...

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...

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,...

Req ID Amsterdam, Netherlands We are seeking a new team member for our ZF Global Mid Office as Senior Treasury Analyst (m/f/d) in Amsterdam. About the Team ZF Global Mid Office serves as the critical checkpoint within the Treasury organization. The team not only checks and prepares ZF Group's risk positions but also establishes the foundation for...

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...

**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...