Cash and FX 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...

Company Overview:Telefonica S.A., a leading global telecommunications company, is seeking an experienced Corporate Treasury Cash Manager to join its team. The ideal candidate will have approximately 3 years of relevant treasury experience and be responsible for optimizing liquidity management at group level.Salary:The estimated salary for this position is...

Ebury, a leading FinTech firm, is seeking an experienced Senior Corporate FX Strategist for its Amsterdam office.About the RoleWe are looking for a skilled professional to join our team and contribute to our growth by building a portfolio of corporate clients and executing FX trades with multiple liquidity providers.The ideal candidate will have extensive...

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,...

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...

Ebury is a high-growth FinTech firm offering a range of innovative products and services, including FX risk management, trade finance, currency accounts, international payments, and API integration.As a Head of Desk at Ebury, you will be responsible for leading a team of sales professionals in developing prospects, coaching, and mentoring to achieve...

Job DescriptionWe are seeking a highly skilled Operational Excellence Manager to join our FX Value Chain team. As an expert in process improvement, you will play a key role in enhancing the performance of our Global Markets Foreign eXchange (FX) propositions, processes, and systems.You will achieve this by developing and implementing process excellence...

Job DescriptionWe are seeking an experienced Process Excellence Manager FX to join our team at ABN AMRO Bank. As a key member of the Global Markets Foreign eXchange (FX) value chain, you will be responsible for improving the performance of our FX propositions, processes, and systems.Responsibilities:Develop and implement process excellence initiatives to...

About the RoleEbury, a leading FinTech firm, is seeking an experienced Senior Corporate Client Relationship Manager to join its Amsterdam Office.This key position involves building and maintaining strong relationships with corporate clients, understanding their business needs and providing tailored solutions to minimize FX risk. The successful candidate will...

About MUFGMUFG, one of the world's largest financial groups, is a leader in innovative banking solutions. Our commitment to embracing diversity and building an inclusive culture has earned us recognition as a top employer.Job OverviewWe are seeking an experienced FX Sales Dealer to join our Treasury Division in Amsterdam. As an integral part of our team, you...

Role OverviewThe Operational Excellence Specialist FX will be responsible for improving the performance of the Global Markets Foreign eXchange (FX) propositions, processes and systems.

Ebury is a pioneering fintech firm recognised as one of the top 15 European Fintechs to work for by AltFi.We offer a range of innovative products including FX risk management, trade finance, currency accounts, international payments and API integration.Our Sales Experts provide clients with expert guidance and strategies to mitigate FX risk. They plan,...

About the RoleWe are seeking a highly skilled Global Treasury Expert to join our team in Amsterdam. This role is responsible for managing FX and cash management activities regionally and globally, optimizing FX and interest results for the group.ResponsibilitiesAnalyze cash forecast and determine efficient short-term financing, investment, and foreign...

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...

Located in Amsterdam, Netherlands, the ZF Group is a dynamic and global company that requires a skilled Front Office Treasury Analyst to manage its cash and financial risks.About the RoleThis position reports to the Head of Global Front Office and works closely with colleagues in the team, the larger treasury organization, other ZF departments, and banks....

About the CompanyEbury is a leading FinTech firm in Europe, recognized for its innovative products and services. Our company offers a range of solutions including FX risk management, trade finance, currency accounts, international payments, and API integration.We strive to create a positive and supportive work environment, where our employees can thrive and...

Overview of MUFGMitsubishi UFJ Financial Group (MUFG) is a global financial institution with a rich history and a strong presence in the international market. As one of the largest financial groups in the world, we strive to make a positive impact on society through our business activities.About the RoleWe are currently seeking an experienced FX Sales Dealer...

About UsING is a global leader in banking and financial services, with a presence in over 40 countries and a team of 60,000 employees. Our mission is to empower individuals and businesses to take a step ahead in life and business.Job DescriptionWe are seeking an experienced International Payment Specialist to join our Mid Office team at ING. As a key member...

About ZF GroupLocated in Amsterdam, Netherlands, ZF International Holdings B.V. is a leading provider of innovative solutions for the global treasury landscape.We are seeking an experienced Global Treasury Solutions Specialist to join our team.Salary and BenefitsThe annual salary for this position is approximately €65,000 - €85,000 based on experience...

About the RoleWe are seeking a highly skilled International Payments Specialist to join our team in the Netherlands. As a specialist in international payments, you will be responsible for providing excellent client support on sensitive international payments with complex routing and interest calculations.Key ResponsibilitiesAccurately process incoming (FX)...