Treasury Vacatures in Noord-Holland
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Zoekresultaten - Treasury Vacatures in Noord-Holland
ZF Group-Amsterdam
strengthen the team by adding a Senior Treasury Project Manager (m/f/d). An exciting and valued position that will help drive the digital transformation of ZF’s treasury processes.
This position is limited to two years.
What you can expect as Senior...
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Manpower-Aalsmeer
Vacaturebeschrijving
Take the lead in managing international treasury operations and earn up to €7,500 per month as a Senior Treasury Officer. Join a global organization with over 100 years of industry expertise, where you ensure financial...
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ZF Friedrichshafen AG-Amsterdam
Treasury Project Expert (m/f/d) Country/Region: NL
Location: Amsterdam, NL, 1043 GR
Req ID 84432 | Amsterdam, Netherlands, ZF Holdings B.V.
At ZF you are part of something greater! You contribute to a more efficient and greener tomorrow. You will...
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Asics Italia S.R.L.-Amsterdam
Based out of our EMEA Headquarters, just outside of Amsterdam, Netherlands and reporting to the Treasury Manager, as part of the role, you’ll:
• Update and report the cash balances daily.
• Calculate and analyse the cash flow forecasts and share/discuss...
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Accenture-Amsterdam
Location: Europe
Career level: manager / senior manager
Join Accenture’s European SAP practice as a Manager / Senior Manager in SAP Treasury, where you will bring deep functional expertise and strong integration capabilities across SAP TRM and SAP...
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ING Group-Amsterdam
As Head of Liquidity Management & Money Markets Netherlands, you lead a key part of Group Treasury that helps keep ING stable, resilient and ready for the future. Together with your team and partners across the bank, you ensure that cash, liquidity...
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Modifi-Amsterdam
experienced Treasury/Accounts Payable Specialist to join our existing team in Amsterdam.
Responsibilities:
• Handling daily requests from Transaction Managers to provide international payment confirmations by extracting SWIFT reports from the banking system...
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Coinmerce-Amsterdam
Analysis), and treasury.
• Implementing scalable reporting structures (P&L, cash flow, KPI dashboards).
• Ensuring compliance with IFRS/NL-GAAP, audit requirements, and European financial regulations.
• Optimizing working capital, cash flow, and financial...
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2 vergelijkbare vacatures: Den Helder, Alkmaar
ING Group-Amsterdam
balance sheet, ensuring regulatory compliance, and managing banking and trading risk models. The department also serves as the global functional risk manager for Group Treasury activities. Within the Financial Risk organization, the Banking Risk department...
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Van Caem Klerks Group-Amsterdam
and transformation
...this could be the perfect role for you!
Your Responsibilities
• Treasury – Leading a team of 2, managing an asset-based credit line (ABN AMRO & ING), handling KYC checks, and overseeing EUR/USD hedging.
• Accounting & Tax – Managing a team...
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Nebius Group-Amsterdam
team.
The role
Treasury Manager (Mid Office) responsible for the operational execution, control, and management of treasury activities within Nebius Group. This role focuses on payments, FX execution, liquidity management, cash flow forecasting...
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Axelera AI-Amsterdam
and prepayment schedules.
• Own AP ageing reporting and coordinate payment runs with treasury to optimise working capital.
Treasury
• Prepare and execute multi-currency payment runs (EUR, GBP, CHF, USD) via banking platforms, ensuring FX exposure is flagged...
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Nebius Group-Amsterdam
A leading cloud computing firm in Amsterdam is seeking a Treasury Manager to oversee treasury operations, cash flow forecasting, and liquidity management. The role requires 5-8 years of experience in treasury environments, strong understanding of FX...
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Airwallex-Amsterdam
manage everything from business accounts, payments, spend management and treasury, to embedded finance at a global scale.About Airwallex
Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique...
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Airwallex-Amsterdam
Overview
Engineering Director, GTPN Platform (Relocate to Singapore) — Role based in Singapore. You will lead Airwallex's Global Treasury and Payment Network (GTPN) engineering efforts, overseeing multiple feature teams across Transfers, Client...
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