Treasury Finance Specialist

About this opportunityThe Treasury Dealer will be responsible for managing various Treasury-related tasks, including cash management, forecasting, foreign exchange, and intercompany funding. This role will report to the Treasury Manager and will involve optimizing FX and interest results, managing day-to-day cash balances, and analyzing cash forecasts to...

About MODIFIMODIFI is a pioneering FinTech company that revolutionizes cross-border commerce through a cutting-edge digital platform for B2B payments. Our mission is to empower businesses to grow and thrive in the global economy.Job Title: Treasury SpecialistWe are seeking an experienced Treasury Specialist to join our dynamic team in Amsterdam. As a key...

About MODIFIMODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our mission is to empower businesses to grow by fostering strong international partnerships and benefiting local economies.Job Title: Treasury SpecialistWe are seeking an experienced Treasury Specialist to join our team in Amsterdam....

Treasury Accounting Specialist - Senior GL PositionWe are seeking a highly skilled Treasury Accounting Specialist to join our team at Booking. As a Senior GL Accountant, you will play a key role in supporting the Treasury Accounting team with financial reporting, analysis, and process improvements.Key Responsibilities:Lead the day-to-day FX hedging cycle,...

About 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...

About 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 play a crucial role in ensuring the smooth execution of our payment processes.Key ResponsibilitiesProcess and verify international payments, ensuring accuracy and timelinessManage daily...

About this opportunityThe Treasury Dealer will be responsible for managing various Treasury-related tasks, including cash management, forecasting, foreign exchange, and intercompany funding. The successful candidate will report to the Treasury Manager and will be responsible for the following key areas:Optimizing foreign exchange and interest results for the...

About MODIFI GmbHMODIFI GmbH is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our platform empowers businesses to grow, fostering strong international partnerships and benefitting local economies.Job Title: Treasury/Accounts Payable SpecialistWe are currently looking for an experienced...

About MODIFIMODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our mission is to empower businesses to grow and foster strong international partnerships, benefiting local economies.Job DescriptionWe are seeking an experienced Treasury Specialist to join our team in Amsterdam. The successful...

About this opportunityThe Treasury Dealer will be responsible for managing various Treasury-related tasks, including cash management, forecasting, foreign exchange, and intercompany funding. This role will report to the Treasury Manager and will involve optimizing FX and interest results, managing day-to-day cash balances, and assisting with cash forecasting...

About 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...

About MODIFIMODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our mission is to empower businesses to grow by fostering strong international partnerships and benefiting local economies.Job Title: Treasury/Accounts Payable SpecialistWe are seeking an experienced Treasury/Accounts Payable...

Are you passionate about driving sustainability within a leading global financial institution? ING is seeking a Treasury Sustainability Expert to implement our Sustainability Strategy within Group Treasury's core activities.You will play a pivotal role in engaging with stakeholders, including investors and ESG rating agencies, to advance our sustainability...

About 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 play a crucial role in ensuring the smooth execution of our global payment processes.Key ResponsibilitiesExtracting SWIFT reports from banking systems to provide international payment...

About the RoleWe are seeking a highly skilled Treasury Sustainability Expert to join our team at ING. As a key member of our Group Treasury Sustainability Management Department, you will play a pivotal role in driving the implementation of our Sustainability Strategy within our core activities.As a Treasury Sustainability Expert, you will be responsible for...

Job Summary: We are seeking a skilled Treasury Operations Specialist to join our team at Independent Recruiters. As a key member of our team, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions.Key Responsibilities:Execute daily Treasury operations, including cash flow management, FX, and...

About the RoleWe are seeking a highly skilled Treasury Sustainability Expert to join our team at ING. As a key member of our Group Treasury Sustainability Management Department, you will play a pivotal role in driving the implementation of our Sustainability Strategy within our core activities.Key ResponsibilitiesCollaborate with the Global Head of GT...

About the RoleWe are seeking a highly skilled Treasury Sustainability Expert to join our team at ING. As a key member of our Group Treasury Sustainability Management Department, you will play a pivotal role in driving the implementation of our Sustainability Strategy within our core activities.Key ResponsibilitiesCollaborate with the Global Head of GT...

Role OverviewThe Finance Group Treasury/Network Support Team is a dynamic environment where you will have the opportunity to keep learning, take on more responsibility, and challenge yourself. In this role, you will be in close cooperation with Group Treasury, Global Finance Services teams, and locations, developing, improving, and implementing processes,...

About MODIFIMODIFI is a pioneering FinTech company that revolutionizes cross-border commerce through a cutting-edge digital platform for B2B payments. Our innovative solution empowers exporters to receive instant payments, while buyers have the flexibility to pay later. This enables our clients to access powerful tools that facilitate international trade,...