Corporate Treasury Cash Manager

About the RoleAs a Treasury Cash Manager at ZF Group in Amsterdam, you will play a vital role in supporting the company's financial operations.Company OverviewZF Global Front Office is a small but high-impact team that provides critical support to the business by managing cash and financial risks.Key ResponsibilitiesManage FX and cash management activities...

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...

About the RoleThe Finance TeamThe Finance & Accounting organization within Hitachi Construction Machinery is comprised of several teams, including Credit Control & Treasury. This team consists of three members: one manager and two credit controllers, with the assistant manager acting as a support. The team is responsible for performing daily and weekly...

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...

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...

The Team:The Credit Control & Treasury team at Hitachi Construction Machinery is a dynamic and collaborative group of professionals. As a key member of this team, you will be responsible for supporting sales activities through active credit management, minimizing credit loss, and ensuring effective cash flow and treasury activities.The Role:The Manager...

Job SummaryWe are seeking a highly analytical and agile Financial Analyst to join our Treasury team at Telefonica S.A. As a key member of our team, you will be responsible for optimizing liquidity management at group level, consolidating cash positions, and balancing bank accounts. If you have a strong background in finance and are passionate about cash...

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...

The Role: Hitachi Construction Machinery is seeking an experienced Treasury and Credit Risk Manager to support the sales activities of the company with active credit management, minimizing credit loss with appropriate credit risk management. The successful candidate will be responsible for monitoring, planning, and managing cash flow and treasury activities...

Role OverviewWe are seeking a highly skilled Cash and Risk Manager to join our Treasury team at Corbion. As a key member of our team, you will be responsible for ensuring the global company's liquidity needs are consistently met.Key ResponsibilitiesManage Corbion's daily liquidity, currency, and interest positions in accordance with treasury policy.Implement...

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...

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...

Treasury Finance SpecialistCoty is seeking a Treasury Finance Specialist to join our team in Amsterdam. As a key member of the Treasury team, you will work closely with the Treasury Manager to manage cash flows, forecast financial performance, and maintain banking relationships.Key ResponsibilitiesManage cash and forecasting on a global scaleOversee...

Company OverviewJACOBS DOUWE EGBERTS is a leading global coffee and tea company with a rich history spanning 270 years.We are driven by our commitment to quality products and sustainability, shaping the daily rituals of people worldwide.Job Description:The Global Treasury and Data Analytics Intern will provide support to the Treasury Front Office, gaining...

Company OverviewJACOBS DOUWE EGBERTS is a leading Coffee & Tea company that values innovation and sustainability. We're seeking a talented Global Treasury and Data Analytics Professional to join our international headquarters in Amsterdam.Job SummaryThis internship offers a unique opportunity to gain hands-on experience in data analytics, automation, and...

About UsCoty is one of the world's largest beauty companies, with a diverse portfolio of brands across fragrance, color cosmetics, and skin and body care. Our products are sold in over 150 countries, and we're committed to a range of social causes and minimizing our impact on the environment.About the RoleWe're looking for a Financial Analyst to join our...

The TeamThe team of Credit Control & Treasury at Hitachi Construction Machinery consists of three professionals: one manager and two credit controllers. The team is part of the Finance & Accounting organization and has an informal culture. Team members work together to perform daily and weekly tasks, with a hands-on approach to activities like processing...

About the RoleWe are seeking a highly skilled Senior Treasury Specialist to join our team at Independent Recruiters. As a key member of our finance department, you will be responsible for managing daily treasury activities, including cash flow management, foreign exchange transactions, and money market operations.ResponsibilitiesExecute daily treasury...

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...

Req ID | ZF International Holdings B.V.About the TeamThe Global Front Office at ZF provides vital support to the business by managing the group's cash and financial risks.Key ResponsibilitiesManage FX and cash management activities to optimize FX and interest result of the groupAnalyze cash forecast and determine efficient short-term financing, investment...