Cash Flow Coordinator

Key Responsibilities:Cash & Liquidity ManagementDevelop and implement cash planning and forecasting processes across the international group.Monitor and optimize cash positions to ensure adequate liquidity for operational and strategic needs.Oversee intercompany cash flows, funding, and loan structures, ensuring efficiency and compliance.

About the Role:This is an exciting opportunity to join a rapidly growing organisation as a Financial Director. You will be responsible for maintaining continuous oversight of financial figures and processes, enabling informed decision-making.Key Responsibilities:Financial Reporting: Provide clear, insightful reports, budgets, and forecasts to support the...

About SkinVisionSkinVision is a healthcare technology company on a mission to revolutionise the way we care about our skin. They aim to save 250,000 lives in the next decade by empowering people to manage their skin health through a sophisticated yet easy-to-use mobile application. With over 1 million active users and more than 25,000 users joining every...

Join a growing subsidiary of a global bank as a Treasury Dealer and leverage your expertise in both Treasury operations and collateral management. In this mid-level role, you'll manage daily Treasury activities—including cash flow, FX, and money market transactions—while optimizing collateral utiliz...

Ben jij ons nieuwe Assetmanager Vastgoed?Onze organisatie zoekt een ervaren asset manager vastgoed die onze vastgoedportefeuille kan optimaliseren. Je bent verantwoordelijk voor het realiseren van onze doelstellingen inzake vastgoedinvesteringen, operationeel management en de verbetering van de cash flow. Als Beheerder van Maatschappelijk Vastgoed word je...

Key AccountabilitiesManage the production and review of BCE monthly management accounts, forecasts, and additional non-financial reporting as required. Monitor key trends, including sales, margin, operating costs, working capital, and cash flow by business compared to prior year and budget. Assist in the preparation and review of Budget and Strategic Plan...

Right now, we're looking for a Head of Finance eager to step into the CFO role soon and drive positive impact in healthcare. You'll join their mission to revolutionize skin health management through advanced technology aimed at saving hundreds of thousands of lives over the next decade. In this key role, you'll lead financial operations, including...

Lead Sales Operations Coordinator Packsize is an automation company that enables more efficient and sustainable packaging process flows from packing to unboxing. We're propelling our customers and the industry forward, always looking to innovate and improve. Because, to us, packaging is about much more than a box, it's about delivering what's right, for...

The Treasurer at Van Caem Klerks is responsible for overseeing the group's global cash management, liquidity planning, and risk management strategies. This role ensures optimal cash flow, effective banking relationships, and compliance with lending agreements while mitigating financial risks, particularly in FX and credit exposure. The Treasurer will also...

Job DescriptionBudgeting and Forecasting: Develop and implement comprehensive financial plans, considering both profit and loss, as well as cash flow perspectives.Business Performance Insights: Provide timely, detailed, and meaningful information to stakeholders, combining financial and operational key performance indicators (KPIs).Digital Reporting:...

Key ResponsibilitiesManage the budgeting and forecasting process from a P&L and Cash Flow perspective.Support decision-making by providing stakeholders with timely, detailed, and meaningful insights and visibility on business performance.Collaborate with the Business Intelligence department to digitalize reporting.Act as the local Finance SPOC with the Group...

Unity Partners exclusively on behalf of our HealthTech partner in Amsterdam Right now, we're looking for a Head of Finance eager to step into the CFO role soon and drive positive impact in healthcare. You'll join their mission to revolutionize skin health management through advanced technology aimed at saving hundreds of thousands of lives over the next...

Unity Partners exclusively on behalf of our HealthTech partner in AmsterdamRight now, we're looking for a Head of Finance eager to step into the CFO role soon and drive positive impact in healthcare. You'll join their mission to revolutionize skin health management through advanced technology aimed at saving hundreds of thousands of lives over the next...

Unity Partners exclusively on behalf of our HealthTech partner in Amsterdam Right now, we're looking for a Head of Finance eager to step into the CFO role soon and drive positive impact in healthcare. You'll join their mission to revolutionize skin health management through advanced technology aimed at saving hundreds of thousands of lives over the next...

About the RoleWe are seeking a highly motivated and organized Finance Manager to join our team at AS Colour. The ideal candidate will have a strong background in finance, accounting, and reporting, with experience in financial management and analysis.Your key responsibilities will include:Preparation and analysis of financial reports, including balance...

Unity Partners exclusively on behalf of our partner, SkinVision SkinVision is on a mission to save 250k lives in the next decade by revolutionising the way we care about your skin. SkinVision's technology empowers people to manage their skin health, enabling an efficient connection between users and the health system through a sophisticated yet easy to use...

Responsibilities and RequirementsWe are seeking a skilled and experienced Finance Manager to join our team at AS Colour. Your key responsibilities will include:Managing the financial operations of our UK and NL entities, including financial planning, budgeting, and forecasting.Preparing and analyzing financial reports, including balance sheets, income...

Financial Controller - BeneluxAltum Consulting are supporting a global media brand to recruit a Financial Controller (Benelux). This role supports and helps stakeholders gain financial insights to make decisions, deliver support across a constant flow of new projects, collaborating with some of the worlds most valuable network of international clients. We're...

Job Description:1、Capture new business opportunities to drive growth2、Develop new customers, improve the relationship with existing customer3、Improve market share4、Align the annual sales target with customers, monitoring performance month over month5、Negotiate pricing and contract terms, credit line management and Account receivable collections on...

Process purchase and sales invoices using SAPManage price adjustments and create new customersGeneral ledger administration and financial managementKey Responsibilities:Handling bonus agreements and bank statementsDebtor management and cash flow reportingSupporting month-end and year-end closingsRequirements:MBO+/HBO diploma in a financial field (Business...