Cash & Liquidity Management Specialist

About the RoleThe Operations Specialist - Cash and Liquidity Management will be responsible for executing the Cash and Liquidity Management function in a controlled, timely, and correct manner, taking into account ING, regulatory, local, and global policies and guidelines.The employee will be responsible for the correct, complete, and timely monitoring,...

As a Cash Management Specialist with Independent Recruiters, you will play a pivotal role in managing daily Treasury activities for a growing subsidiary of a global bank. Your expertise in both Treasury operations and collateral management will be leveraged to optimize liquidity needs.This unique mid-level position involves executing and managing daily...

Key Responsibilities:- Monitor and forecast cash balances and transactions in real-time.- Manage account balances towards pre-agreed targets (Start of Day, Intraday and End of Day).- Analyze and resolve discrepancies and queries with the Front Office, Back Office and internal counterparties instantly.- Problem-solving with the handling of exceptions and...

OverzichtWe zijn op zoek naar een ervaren financieel analist die ons kan helpen bij de uitvoering van Cash & Liquidity Management activiteiten en de implementatie van nieuwe systemen.

About the RoleWe are seeking a highly skilled Cash and Collateral Management Specialist to join our team at Independent Recruiters. In this role, you will be responsible for executing and managing daily Treasury dealing activities, with a focus on optimizing liquidity and collateral utilization.The ideal candidate will bring a strong understanding of both...

Unlock Your Career PotentialAs a seasoned professional in transaction banking, you have the unique opportunity to join Mitsubishi UFJ Financial Group (MUFG), a leading global financial institution, in a dynamic and international environment.The role of Transaction Banking Sales Consultant - Cash, Liquidity Management, Trade & Working Capital requires a...

Werk als Specialist in Cash & LiquiditeitIn deze rol ben je verantwoordelijk voor het adviseren van bedrijven op het gebied van cash en liquiditeit. Je bent een expert in het bepalen van de beste strategieën om de financiële middelen van bedrijven te optimaliseren.Je bent verantwoordelijk voor het analyseren van de financiële situatie van bedrijven en het...

About the RoleMUFG is seeking a highly skilled Transaction Banking Sales Consultant to join our team in Amsterdam. As a key member of our Transaction Banking Division, you will be responsible for driving growth and revenue across our cash, liquidity management, trade & working capital finance products and solutions.As a Transaction Banking Sales Consultant,...

About the RoleThe ideal candidate for this Treasury Dealer position will bring a strong understanding of both money market instruments and collateral processes, enabling them to contribute to strategic liquidity management and efficient collateral allocation.This mid-level role involves managing daily Treasury activities, including cash flow, FX, and money...

Unlock Your Potential in Transaction BankingAt Mitsubishi UFJ Financial Group (MUFG), a leading financial institution with over 160,000 colleagues worldwide, we are seeking an experienced Transaction Banking Sales Consultant - Cash, Liquidity Management, Trade & Working Capital. As a key member of our EMEA Transaction Banking team, you will be responsible...

Req ID | ZF International Holdings B.V.About the TeamZF's Global Front Office is a key component of our organization, providing critical support to the business by managing cash and financial risks. This role reports to the Head of Global Front Office and works closely with colleagues in the team, other departments, and banks. The diversity, global reach,...

Societe Generale Assurances - Cash Management Expert RoleSociete Generale Assurances is seeking a highly skilled Cash Management Expert to join our team. In this role, you will provide exceptional support to our customers, utilizing your expertise in cash management to ensure seamless transactions and optimal cash flow management.About the RoleAs a Cash...

Req ID | ZF GroupAbout the TeamZF's Global Treasury team is responsible for managing the group's cash and financial risks. As a Front Office Treasury Analyst, you will play a key role in providing vital support to the business by optimizing FX and interest results.Key ResponsibilitiesManage FX and cash management activities regionally and globally to...

Company OverviewTelefonica S.A. is a leading global telecommunications company with a strong presence in the market.SalaryThe estimated annual salary for this position is between €60,000 and €80,000, depending on experience and qualifications.Job DescriptionThis role provides the opportunity to work as part of corporate treasury, optimizing liquidity...

Treasury Dealer RoleThe successful candidate will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions, while optimizing collateral utilization to support strategic liquidity needs.Key Responsibilities:Execute daily Treasury operations, including cash flow management, FX, and money market...

About the RoleSociété Générale Assurances is seeking a motivated and detail-oriented Assistant Middle Office Cash Management to join our Global Transaction Banking team in the Netherlands. As a key member of our team, you will play a vital role in providing exceptional client service, supporting the implementation of cash management products, and...

Role OverviewAs a Treasury Dealer at Independent Recruiters, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. This role requires a strong understanding of both Treasury operations and collateral management.Key ResponsibilitiesExecute daily Treasury operations, including cash flow...

Cash Manager Job DescriptionAt Corbion, we are seeking a highly skilled Cash Manager to join our team. As a key member of our Treasury department, 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...

OverviewZF Group, a leading multinational company, is seeking an experienced Treasury Expert to join its Global Front Office team in Amsterdam.About the RoleThis position plays a vital role in managing the company's cash and financial risks. As a Treasury Expert, you will work closely with colleagues, the treasury organization, other departments, and banks...

Collateral Management SpecialistWe are seeking an experienced Treasury Collateral Management Specialist to join our team. This role focuses on managing collateral processes to support effective risk management and optimize liquidity across the group.The ideal candidate will have a strong understanding of Treasury functions, including cash and liquidity...