SAP Treasury Expert: Optimizing Financial Processes

Job OverviewWe are seeking a highly skilled SAP Treasury Specialist to join our team at Booking.com.This is a unique opportunity to leverage your expertise in SAP Treasury to drive business growth and success. You will work closely with our finance teams to design, implement, and optimize SAP Treasury solutions that meet the needs of our organization.In this...

About the Role:The Financial Systems team at Booking.com provides technology expertise to the finance department. We are responsible for SAP, HANA, and connected 3rd party systems. As a Senior SAP Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or...

The Financial Systems team at Booking.com delivers cutting-edge technology solutions to the finance department, overseeing SAP, HANA, and connected third-party systems. We're revolutionizing how people work with SAP by building a finance application platform that simplifies business processes and empowers the finance community with enhanced financial...

Job SummaryWe are seeking a highly analytical and agile Financial Analyst to join our Treasury team at Telefonica S.A. As a key member of our team, you will be responsible for optimizing liquidity management at group level, consolidating cash positions, and balancing bank accounts. If you have a strong background in finance and are passionate about cash...

We are seeking a Senior SAP Treasury Specialist to join our Financial Systems team at Booking.com.The ideal candidate will have 6-10 years of experience in SAP Treasury, including hands-on configuration and business process mapping in both ECC and S4 HANA environments.This role involves designing solutions for new initiatives, optimizing day-to-day SAP...

About the RoleWe are seeking a highly skilled SAP Treasury Solutions Designer to join our Financial Systems team at Booking.com.

OverviewZF Group, a leading multinational company, is seeking an experienced Treasury Expert to join its Global Front Office team in Amsterdam.About the RoleThis position plays a vital role in managing the company's cash and financial risks. As a Treasury Expert, you will work closely with colleagues, the treasury organization, other departments, and banks...

{"Responsibilities": "As a Senior SAP Treasury Specialist, you will be responsible for designing solutions for new initiatives, optimizing day-to-day SAP performance, setting up new functionalities, customizing or modifying existing functionalities to transform as-is processes.You will apply your knowledge of SAP Treasury and integration with other SAP...

We are seeking a highly skilled Collateral Management Specialist to join our team at Independent Recruiters, a global recruitment firm with a focus on treasury and financial services.Job SummaryThe ideal candidate will have a strong understanding of treasury functions, including cash and liquidity management, and experience in collateral operations. This...

Are you a seasoned professional looking for a new challenge in risk management? ING, a leading financial institution with operations in over 40 countries, is seeking an experienced Financial Risk Specialist to join our team.The ideal candidate will have strong analytical skills and the ability to create, challenge and improve risk methodologies and...

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...

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•...

Company OverviewING is a leading financial institution that aims to drive secure, efficient processes for our customers and colleagues. We are looking for a skilled professional to join our team as a Financial Markets and Group Treasury Accounting Lead.

Req ID | ZF International Holdings B.V.About the TeamThe Global Front Office at ZF provides vital support to the business by managing the group's cash and financial risks.Key ResponsibilitiesManage FX and cash management activities to optimize FX and interest result of the groupAnalyze cash forecast and determine efficient short-term financing, investment...

Senior SAP PM Functional ConsultantAs a seasoned SAP PM expert, you will play a key role in implementing and optimizing SAP Plant Maintenance solutions. You will leverage your deep understanding of SAP PM functionalities to enhance business processes, provide expert guidance, and ensure seamless integration with other SAP modules.Key...

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...

Job Description:Job Summary:As a key member of the corporate treasury team at Telefonica S.A., the successful candidate will be responsible for managing the group's cash liquidity and ensuring efficient cash flow forecasting. This role requires a highly analytical and proactive individual with a strong understanding of financial markets and a passion for...

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...

Are you a seasoned finance professional looking to take on a leadership role in a dynamic and innovative organization? We are seeking an experienced Accounting Leader to join our team at ING, where you will play a key role in driving the success of our Financial Markets & Group Treasury division.Job SummaryWe are seeking a highly skilled and motivated...

The Role: Hitachi Construction Machinery is seeking an experienced Treasury and Credit Risk Manager to support the sales activities of the company with active credit management, minimizing credit loss with appropriate credit risk management. The successful candidate will be responsible for monitoring, planning, and managing cash flow and treasury activities...