Treasury-Stellen in Amsterdam
• 1000+ StellenEntdecke aktuelle Treasury-Positionen in Amsterdam.
Offene Stellen
Head of Treasury
1GLOBAL Nederland
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
Cash ManagementLiquidity PlanningFX HedgingCash PoolingFinancial ModellingBank Relationship ManagementTreasury ControlsCorporate InvestmentCash Flow ForecastingMulti-currency AccountingStakeholder ManagementTreasury Policy Development
Manager, Treasury
The Kraft Heinz Company
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 months ago
Treasury ManagementCash ManagementSAP S/4HANAIntercompany AccountingForeign Currency ValuationLiquidity PlanningBank AccountingFinance TransformationStakeholder ManagementERP ImplementationCash PoolingFinancial GovernanceInternal ControlsProcess StandardizationAnalytical SkillsCorporate Finance
Senior Treasury Manager
Finom
Amsterdam, North Holland, Netherlands, Cyprus, Germany, Poland, Spain, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury ManagementLiquidity ManagementALMFixed IncomePortfolio ManagementSafeguardingPSD2EMDBond MathYield AnalysisDuration AnalysisMMF MechanicsCredit RiskConcentration RiskFinancial ReportingInvestment Accounting
Junior Treasury Analyst
Saipem
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
5 days ago
Treasury managementFX derivativesCommodity derivativesAsset managementFinancial analysisLoan contract managementCorporate financeBanking activitiesMS ExcelSAPAnalytical skillsCommunication skills
Treasury Dealer - FX
Booking.com
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 weeks ago
FX HedgingTreasury ManagementCurrency DerivativesData AnalyticsAutomationFinancial ReportingBanking RelationshipsSAP ERPBloombergFXALLTableauPythonSQLVBARisk ManagementCapital Markets
Senior Consultant Treasury
EY
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
3 months ago
Cash ManagementFinancial Risk ManagementFinancial InstrumentsValuationsHedge AccountingTreasury Management SystemsFinancial ModellingExcelProject ManagementQuantitative AnalysisEnglish FluencyDutch FluencyProblem SolvingExecutive PresentationStorytellingProcess Optimization
Controller- Treasury Accounting
Booking.com
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 weeks ago
AccountingFinancial reportingTreasury accountingFX hedgingUS GAAPIFRSFinancial controlsStakeholder managementReconciliationProcess improvementAudit supportData analysisRisk managementCash managementProject management
Group Treasury Manager
HSO
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 months ago
Treasury ManagementCash Flow ForecastingLiquidity ManagementBanking RelationshipsFinancial Risk ManagementERP SystemsExcelCash-Flow ModellingIntercompany FundingLoan ManagementFinancial ControlsM&A IntegrationInsurance Risk CoordinationFactoringStrategic PlanningOperational Excellence
Group Treasury Manager
HSO Group B.V.
Amsterdam, North Holland, Netherlands
Type not specified
Salary not specified
3 months ago
Cash Flow ForecastingLiquidity ManagementIntercompany FundingBanking Relationship ManagementFinancial Risk ManagementFX MonitoringTreasury Policy DevelopmentLoan Facility ManagementFinancial ModelingERP SystemsM&A IntegrationFactoring
Treasury Dealer - FX
Booking.com
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 weeks ago
FX HedgingCurrency DerivativesCapital MarketsData AnalyticsPythonSQLVBASAP ERPBloombergFXALLS&P Capital IQTableauExcelFinancial ModelingRisk ManagementTreasury Operations
Treasury Manager (ALM)
Mollie
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 months ago
Treasury ManagementALMLiquidity RiskILAAPLCRNSFRIRRBBCSRBBFinancial ModellingBalance Sheet StrategyRisk IdentificationHedging StrategyContingency Funding PlanRegulatory ReportingExcelStakeholder Management
SAP Treasury Risk Management
Accenture the Netherlands
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
SAP TreasurySAP FinanceSAP S/4HANASAP TRMSAP BCMSAP MBCCash ManagementRisk ManagementHedgingSAP IHCMarket Risk AnalysisTreasury ConsultingBusiness Process OptimizationSAP Business AIMachine LearningProject Management
Senior Treasury & Regulatory Reporting Specialist
Garanti BBVA International
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
3 days ago
Treasury operationsRegulatory reportingFXMoney marketsDerivativesFixed incomeRepo transactionsSettlement processesSWIFTTARGET2EuroclearClearstreamEMIRMIFIRSFTRCSDR
Senior Sales Manager, Treasury, GPS
HSBC
Amsterdam, North Holland, Netherlands
Full-time
EUR106,000 - EUR130,000
3 months ago
Cash ManagementTreasury SalesLiquidity SolutionsDeal StructuringClient AcquisitionRelationship ManagementRFI/RFP ManagementCross-sellingPayment SystemsMarket Regulation KnowledgeInterpersonal CommunicationBusiness Development
Treasury Controlling Senior Analyst
eBay
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
4 months ago
Treasury AccountingFinancial ControllingUS GAAPSOX ComplianceBalance Sheet ReconciliationSEC ReportingCash ManagementFinancial AnalysisIntercompany CapitalHedge AccountingFIS QuantumSAP S4ExcelSQLPythonAlteryx
Manager SAP S/4HANA Treasury
Deloitte
Amsterdam, North Holland, Netherlands
Part-time
Salary not specified
6 months ago
SAP S/4HANATreasury ManagementRisk ManagementPayment ManagementCash ManagementBank Communication ManagementProject ManagementBusiness Process ImprovementClient EngagementTeam LeadershipSolution DesignFinancial AnalysisCross-Functional CollaborationEnd-to-End SAP SolutionsTransformation ProjectsCommunication Skills
Information Technology Business Analyst
Gazelle Global
Amsterdam, North Holland, Netherlands
Contractor
Salary not specified
4 months ago
Business AnalysisFinancial InstitutionsPaymentsCash ManagementTreasuryAgile MethodologiesClient Money AccountsCross-Border PaymentsPayment SolutionsClearingTreasury SettlementIndirect ParticipationBroker-DealersIT SolutionsPost-Implementation SupportRequirements Gathering
Senior Manager - FIS Integrity CoE
Zanders
Antwerp, Antwerp, Belgium, Frankfurt, Hesse, Germany, Amsterdam, North Holland, Netherlands, Utrecht, Utrecht, Netherlands, Stockholm, Sweden, Zurich, Zurich, Switzerland, London, England, United Kingdom
Full-time
Salary not specified
7 months ago
FIS Integrity TMSTreasury Management SystemsTreasury Technology StrategySolution DesignCenter of ExcellenceTeam ManagementBusiness DevelopmentStakeholder ManagementPayment FactoriesIn-House BankingBank ConnectivitySWIFTRFP SupportKnowledge SharingConsultingLeadership
Interim Financial Account Manager
Robert Walters
Amsterdam, North Holland, Netherlands
Temporary
Salary not specified
4 weeks ago
Financial AccountingDutch GAAPIFRSTax ComplianceBookkeepingTreasury ManagementCITVATFinancial ReportingMicrosoft ExcelCash ManagementAudit Assistance
Financial Account Manager
Robert Walters
Amsterdam, North Holland, Netherlands
Full-time
EUR75,000 - EUR90,000
3 weeks ago
Financial AccountingDutch GAAPIFRSTax ComplianceBookkeepingTreasury ManagementFinancial ReportingCIT ComplianceVAT ComplianceMicrosoft ExcelCash ManagementPortfolio Monitoring
Head of Treasury
• via Linkedin1GLOBAL Nederland
Amsterdam, North Holland, Netherlands
Full-time
Salary not specified
2 months ago
On-site
Key Skills
Cash ManagementLiquidity PlanningFX HedgingCash PoolingFinancial ModellingBank Relationship ManagementTreasury ControlsCorporate InvestmentCash Flow ForecastingMulti-currency AccountingStakeholder ManagementTreasury Policy Development