Treasury Specialist

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 SpecialistWe are seeking an experienced Treasury Specialist to join our team in Amsterdam....

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...

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 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 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 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 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...

About this opportunityThe Treasury Dealer will be responsible for managing various Treasury-related tasks, including cash management, forecasting, foreign exchange, and intercompany funding. The successful candidate will report to the Treasury Manager and will be responsible for the following key areas:Optimizing foreign exchange and interest results for the...

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,...

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 assisting with cash forecasting...

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 team at Booking. As a key member of our Financial Systems team, you will play a crucial role in designing and implementing solutions for our SAP environment.Key ResponsibilitiesDesign and implement solutions for new initiatives and day-to-day SAP optimizationSet up 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 MODIFIMODIFI is a pioneering FinTech company that revolutionizes cross-border commerce through a cutting-edge digital platform for B2B payments. Our innovative solution empowers exporters to receive instant payments, while buyers have the flexibility to pay later. This enables our clients to access powerful tools that facilitate international trade,...

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...