Treasury Operations Specialist

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...

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 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 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 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...

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...

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 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...

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...

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 a highly skilled Senior SAP Treasury Specialist to join our team at Booking. As a key member of our Financial Systems team, you will play a critical role in designing and implementing solutions for new initiatives, optimizing day-to-day SAP operations, and setting up new functionalities.Key ResponsibilitiesDesign and implement...

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 analyzing cash forecasts to...

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

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

About the RoleWe are seeking an experienced Treasury/ Accounts Payable Specialist to join our team in Amsterdam. As a key member of our global payment operations team, you will play a critical role in shaping the future of global commerce with MODIFI.Key ResponsibilitiesExtracting SWIFT reports from banking systems to provide international payment...