Treasury Operations Specialist

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•...

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...

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...

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 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...

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...

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...

Collateral Management SpecialistWe are seeking an experienced Treasury Collateral Management Specialist to join our team. This role focuses on managing collateral processes to support effective risk management and optimize liquidity across the group.The ideal candidate will have a strong understanding of Treasury functions, including cash and liquidity...

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 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...

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

Job Summary:Assurant, Inc. is seeking a highly skilled Treasury Manager to oversee the daily management of European banking operations. This role will involve managing payment and collection traffic, providing support to the Head of Treasury on European banking relationships, and ensuring compliance with EU banking rules and regulations.Key...

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,...

Business Lead Markets TreasuryWe zijn op zoek naar een inspirerende en faciliterende leider die het beste uit zichzelf en zijn medewerkers haalt, voorbeeldgedrag toont en de business principles uitdraagt. Met jouw expertise op het gebied van Regulatory Reporting, Cash en liquidity management en Netwerkmanagement, help jij het team dagelijks vooruit. Je werkt...

About MODIFI GmbHMODIFI GmbH is a leading FinTech company that enables cross-border commerce through a digital platform for B2B payments. Our mission is to empower businesses to grow and thrive in the global market.Job SummaryWe are seeking an experienced Treasury/Accounts Payable Specialist to join our team in Amsterdam. As a key member of our financial...