Treasury Manager, FX

We are looking for a Treasury Manager to join our Merchant Finance & Treasury team, helping us succeed in our mission to revolutionize financial experiences for platform users. This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft – making us the financial technology...

Position Overview An exciting opportunity for an experienced, energetic, passionate and results driven Treasury Manager to join our Ralph Lauren International Treasury Center in Amsterdam.The Treasury Manager will be responsible for a variety of Treasury related assignments which could include any of the following areas: cash and liquidity management, cash...

Ref #: W148597 Department: Finance City: Amsterdam State/Province: North Holland Country: Netherlands Pay Range Max Pay Range Min Company Description - Ralph Lauren Corporation (NYSE:RL) is a global leader in the design, marketing and distribution of premium lifestyle products in five categories: apparel, accessories, home, fragrances, and...

EuronextEuronext’s purpose is to shape capital markets for future generations. As such, Euronext has a special position in the financial ecosystem. It serves the real economy by bringing together buyers and sellers in transparent, efficient and reliable trading venues. In this key role, Euronext has a responsibility to the whole finance community, not only...

Ensure accurate booking of Accounts Receivable and the relevant accounts. Collect A/R timely, control and forecast cash flow. Manage credit risk and reduce the risk of A/R write-offs to a minimum. Provide accounting & tax service and solutions correctly and timely for adidas Japan Conduct financial closing & reporting in accordance with IFRS / Local GAAP /...

What is the role about?In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

What is the role about? In the next couple of years, we will be expanding our operations in Europe considerably and you will have the opportunity to be a part of it. You will be actively contributing to the building of the treasury function, which has its key responsibilities in the area of cash management, investments and funding activities. Together with...

Job Summary  Booking.com is looking for an experienced Senior Cash Manager to join our centralised Treasury team in Amsterdam. This is a crucial role in the execution, evolution and improvement of core Treasury and cash management activities related to our Payments Business Model and supporting regulated activities.  You will be part of an...

Are you client focused, enjoy building great relationships and providing financial solutions to your clients? You have found the right team. About Commercial Bank International: The Europe, the Middle East & Africa (EMEA) Commercial Bank International (CBI) is part of the Commercial Bank at JPMorgan Chase that focuses solely on European subsidiaries of...

The institutional sales team provides an opportunity for you to take ownership and build your institutional/highnet worth clientele. You will be a part of an exciting journey from onboarding a client to their first crypto instrument, to customizing a crypto product for your client that the market has never seen before. If you're in our operations team,...

**JOB DESCRIPTION** Are you client focused, enjoy building great relationships and providing financial solutions to your clients? You have found the right team. **About Commercial Bank International**: The Europe, the Middle East & Africa (EMEA) Commercial Bank International (CBI) is part of the Commercial Bank at JPMorgan Chase that focuses solely on...

Our Consolidation Manager will streamline monthly global operations consolidation, ensuring accuracy and efficiency. Key role involves preparing consolidated results, supporting internal and external reporting, and collaborating across finance functions.Client DetailsOur client is an industry leader in sustainable metal packaging, operating globally with a...

Join us as a Capital Forecasting Manager - In this role, you’ll build and manage capital plans for regulated legal entities to make sure there’s supply to meet the demand over the planning horizon for base and stress scenarios - Day-to-day, you’ll support capital planning activities within Treasury and across our bank as you meet and exceed regulatory...

Are you client focused, enjoy building great relationships and providing financial solutions to your clients? You have found the right team. About Commercial Bank International: The Europe, the Middle East & Africa (EMEA) Commercial Bank International (CBI) is part of the Commercial Bank at JPMorgan Chase that focuses solely on European subsidiaries of US...

Join us as a Capital Forecasting ManagerIn this role, you’ll build and manage capital plans for regulated legal entities to make sure there’s supply to meet the demand over the planning horizon for base and stress scenariosDay-to-day, you’ll support capital planning activities within Treasury and across our bank as you meet and exceed regulatory...

Brand New Day is een bank. Een jonge, flink groeiende bank, welteverstaan. En dus komt er hier heel wat spaargeld binnen. Met dat spaargeld moeten we slim omgaan. Dus zo winstgevend mogelijk investeren, zónder daarbij de risico’s uit het oog te verliezen. Daarom zoeken we iemand die het resultaat op onze leningenportefeuilles kan helpen optimaliseren.Wat...

Brand New Day is een bank. Een jonge, flink groeiende bank, welteverstaan. En dus komt er hier heel wat spaargeld binnen. Met dat spaargeld moeten we slim omgaan. Dus zo winstgevend mogelijk investeren, zónder daarbij de risico’s uit het oog te verliezen. Daarom zoeken we iemand die het resultaat op onze leningenportefeuilles kan helpen optimaliseren. ...

**Job Brief**: Coordinating and supervising the accounting of the mission (accounting, treasury, audit procedures, etc.) according to the instructions of the Finance Coordinator. **MSF is an international, independent medical humanitarian organization. We are a non-profit, self-governed worldwide movement of more than 63,000 people.** **We provide...

Ben jij op zoek naar een Mid Office rol en wil jij graag deel uitmaken van het Fixed Income & Derivatives Trading team binnen ABN AMRO? Lees dan snel verder.Global Markets is het expertisecentrum voor alle activiteiten en producten van ABN AMRO op het gebied van financiële markten. Global Markets bestaat uit Equity Capital Markets (ECM), Debt Capital...

COMMERCIAL RECORD TO REPORT MANAGER Location: Amsterdam At Coty our people make us who we are. They are the brightest minds bringing the boldest ideas to life every day. If you’re the kind of person who refuses to settle, if you want to think bigger, learn faster and go further than you ever thought possible – we’d love to hear from you. ...