Principal Treasury Specialist

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 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 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 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...

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 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 the Role:We are seeking an experienced professional with a background in Treasury dealing to fill a unique Hybrid role at Independent Recruiters. This opportunity allows for the chance to gain experience in Treasury dealer operations while working in a smaller scale bank environment.Main Responsibilities:• Treasury dealing and operations• Hybrid...

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...

Key Responsibilities:As a Treasury Dealer at Independent Recruiters, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. You will also optimize collateral utilization to minimize risk and maximize returns.Key Skills:• Strong knowledge of Treasury operations and collateral management•...

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...

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,...

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...

About the RoleWe are seeking a highly skilled Senior SAP Treasury Specialist to join our Financial Systems team at Booking.com. As a key member of our team, you will be responsible for designing solutions for new initiatives, optimizing day-to-day SAP operations, and setting up new functionalities.Key ResponsibilitiesDesign and implement solutions for new...

{"Responsibilities": "As a Senior SAP Treasury Specialist, you will be responsible for designing solutions for new initiatives, optimizing day-to-day SAP performance, setting up new functionalities, customizing or modifying existing functionalities to transform as-is processes.You will apply your knowledge of SAP Treasury and integration with other SAP...

Are you passionate about driving sustainability within the finance sector? As a Treasury Sustainability Expert at ING, you will play a pivotal role in advancing our sustainability initiatives.Key Responsibilities:Develop and implement sustainability strategies within Group TreasuryCollaborate with stakeholders to advance ING's sustainability goalsMonitor...

About the RoleWe are seeking a skilled Treasury Dealer to join our team at Independent Recruiters. As a key member of our subsidiary, you will be responsible for managing daily Treasury activities, including cash flow, FX, and money market transactions. Your expertise in both Treasury operations and collateral management will enable you to optimize liquidity...

About the RoleWe are seeking a highly skilled Senior SAP Treasury Specialist to join our Financial Systems team at Booking.com. As a key member of our team, you will be responsible for designing solutions for new initiatives, optimizing SAP systems, and customizing or modifying existing functionalities to transform business processes.Key...

At Booking.com, we're looking for a Senior SAP Treasury Specialist to join our Financial Systems team. As a key member of our team, you'll be responsible for designing solutions for new initiatives, optimizing SAP, and setting up new functionalities. You'll work closely with business owners and digital teams to identify opportunities for improvement and...

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 FX & Hedging cycles and contributing to improvement projects.Key Responsibilities:Lead the day-to-day FX hedging...

Key Responsibilities:The successful candidate will be responsible for executing and managing daily Treasury dealing activities, with a focus on optimizing liquidity and collateral utilization.Key Accountabilities:Execute daily Treasury operations, including cash flow management, FX, and money market transactions;Collaborate on the collateral management side...