Huidige banen gerelateerd aan Treasury Manager - Amsterdam - Ralph Lauren
-
Manager Treasury
4 maanden geleden
Amsterdam Noord, Nederland HEMA Voltijd**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...
-
Treasury Specialist
4 dagen geleden
Amsterdam, Noord-Holland, Nederland MODIFI VoltijdAbout the RoleWe are seeking an experienced Treasury/Accounts Payable Specialist to join our team in Amsterdam. As a key member of our financial operations team, you will be responsible for handling daily requests from Transaction Managers, providing international payment confirmations, and resolving any issues with our banks.Key ResponsibilitiesExtracting...
-
Treasury Analyst
4 weken geleden
Amsterdam, Nederland Stage Entertainment VoltijdAmsterdam 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...
-
Manager Credit Control and Treasury
3 weken geleden
Amsterdam, Noord-Holland, Nederland Hitachi Construction Machinery Australia VoltijdAbout 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...
-
Manager Credit Control and Treasury
2 maanden geleden
Amsterdam, Nederland Hitachi Construction Machinery Australia VoltijdThe 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...
-
Senior Treasury Manager, Financial Services Strategy
2 maanden geleden
Amsterdam, Nederland Jobs for Humanity VoltijdJob 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...
-
Financial Manager Credit Control and Treasury
1 week geleden
Amsterdam, Noord-Holland, Nederland Hitachi Construction Machinery Australia VoltijdAbout the Role:The Manager Credit Control & Treasury is a key position within our Finance & 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 with...
-
Financial Manager Credit Control and Treasury
2 weken geleden
Amsterdam, Noord-Holland, Nederland Hitachi Construction Machinery Australia VoltijdAbout the Role:The Manager Credit Control & Treasury is a key position within our Finance & 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 with...
-
Lead Treasury Accountant
3 weken geleden
Amsterdam, Noord-Holland, Nederland Booking VoltijdSenior 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 Treasury Accounting Specialist
3 weken geleden
Amsterdam, Noord-Holland, Nederland Booking VoltijdSenior 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...
-
Treasury/Accounts Payable Specialist
3 weken geleden
Amsterdam, Noord-Holland, Nederland MODIFI GmbH VoltijdAbout 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...
-
Treasury & Procurement Assistant W/m
2 weken geleden
Amsterdam, Nederland QUITO Voltijd_Quito is the holding company of both ECS Group and Global Group,_ - world leaders in the GSSA air freight business (General Sales & Services Agent)_ - Our teams are appointed by airlines to manage their cargo capacity and grow their business_ - 50+ countries / 160+ offices / 1700+ employees_ - As a testimony to their performance, ECS Group / Global Group...
-
Senior GL Accountant
5 dagen geleden
Amsterdam, Noord-Holland, Nederland Booking VoltijdTreasury Accounting Specialist - Senior GL RoleWe are seeking a highly skilled Treasury Accounting Specialist to join our team at Booking. As a Senior GL Accountant, you will be responsible for leading the day-to-day FX hedging cycle, including exposure analysis, stakeholder management, and reconciliation preparation in Blackline.Key Responsibilities:Support...
-
Senior GL Accountant
4 maanden geleden
Amsterdam, Nederland Booking.com VoltijdSenior 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...
-
Treasury/ Accounts Payable Specialist
2 weken geleden
Amsterdam, Noord-Holland, Nederland MODIFI VoltijdAbout the RoleWe are seeking an experienced Treasury/ Accounts Payable Specialist to join our team in Amsterdam. As a key member of our global payment operations team, you will play a critical role in shaping the future of global commerce with MODIFI.Key ResponsibilitiesHandle daily requests from Transaction Managers to provide international payment...
-
Analyst Iii
3 weken geleden
Amsterdam, Nederland ABN AMRO NL VoltijdAnalyst 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
7 dagen geleden
Amsterdam, Noord-Holland, Nederland Corbion VoltijdCash Manager Job DescriptionCorbion is seeking a highly skilled Cash Manager to join our team. As a Cash Manager, you will be responsible for ensuring the global company's liquidity needs are consistently met.Key Responsibilities:Manage Corbion's daily liquidity, currency, and interest positions in accordance with treasury policy.Implement and manage an...
-
Senior GL Accountant
1 dag geleden
Amsterdam, Noord-Holland, Nederland Booking VoltijdTreasury Accounting Specialist - Senior GL RoleWe are seeking a highly skilled Treasury Accounting Specialist to join our team at Booking. As a Senior GL Accountant, you will be responsible for leading the day-to-day FX hedging cycle, including exposure analysis, stakeholder management, and reconciliation preparation in Blackline.Key Responsibilities:Support...
-
Financial Services Manager
6 maanden geleden
Amsterdam, Nederland Booking.Com VoltijdThe 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....
-
Cash Manager
3 maanden geleden
Amsterdam, Nederland Corbion VoltijdCash 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...
Treasury Manager
4 maanden geleden
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 hospitality. For more than 50 years, Ralph Lauren's reputation and distinctive image have been consistently developed across an expanding number of products, brands and international markets. The Company's brand names, which include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Ralph Lauren Children, Chaps, among others, constitute one of the world's most widely recognized families of consumer brands.
- At Ralph Lauren, we unite and inspire the communities within our company as well as those in which we serve by amplifying voices and perspectives to create a culture of belonging, ensuring inclusion, and fairness for all. We foster a culture of inclusion through: Talent, Education & Communication, Employee Groups and Celebration.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 forecasting, foreign exchange management, investments, intercompany funding and netting, capital structure and dividend planning, compliance and front / back office operations. Are you looking for a challenging role which enables you to take the initiative and show your talent?Essential Duties & Responsibilities
- Completing cashflow forecast and analysis against the actuals incl. management reporting
- Executing foreign exchange trades and managing foreign exchange exposure
- Managing liquidity and funds across bank accounts and pool structures globally
- Managing intercompany loans, funding and netting of intercompany transactions
- Managing investments
- Assisting with foreign cash repatriation, dividend and capital planning transactions
- Supporting Accounting, Tax, Financial Planning, Internal Audit and other functions as they relate to treasury transactions
- Ad hoc financial analysis, systems enhancement, automation and improvement of existing processes, e.g. AI / machine learning cash forecast
Experience, Skills & Knowledge
