Treasury Jobs in Amsterdam

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Treasury Manager

First Point Group

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

5 weeks ago

Treasury ManagementLiquidity ManagementCash Flow ForecastingWorking Capital ManagementDebt FacilitiesFundingForeign Exchange Risk ManagementCounterparty Risk ManagementBanking RelationshipsTreasury GovernanceFinancial ModellingStakeholder ManagementProject DeliveryChange ManagementTreasury TechnologyRegulatory Compliance

Treasury Intern

Coty

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

2 months ago

Cash managementFinancial forecastingTreasury systemsData maintenanceKYC documentationBanking operationsBank portal administrationFinancial reportingExcelAI toolsAnalytical mindsetAttention to detailCommunication skillsTeamwork

Senior Consultant Treasury

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

3 weeks ago

Treasury ManagementFinancial Risk ManagementCash ManagementHedgingInterest Rate RiskForeign Exchange RiskCommodity Price RiskTreasury Process OptimizationInternal ControlsTreasury Technology ImplementationFinancial InstrumentsValuation ModelingHedge AccountingFinancial ReportingFinancial ModelingMicrosoft Excel

Head of Treasury

1GLOBAL Nederland

Team +17%
84% recommend

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

4 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

4 months ago

Treasury ManagementCash ManagementSAP S/4HANAIntercompany AccountingForeign Currency ValuationLiquidity PlanningBank AccountingFinance TransformationStakeholder ManagementERP ImplementationCash PoolingFinancial GovernanceInternal ControlsProcess StandardizationAnalytical SkillsCorporate Finance

Group Treasury Specialist

Optiver

Team +14%

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

4 weeks ago

Treasury managementKyribaCash managementLiquidity managementFinancial modelingFX hedgingPythonSQLData analyticsAI toolingLarge language modelsRisk oversightFixed incomeCredit marketsData pipelinesFinancial analysis

Senior Treasury Manager

Finom

Series C · $133M
Team +13%

Amsterdam, North Holland, Netherlands, Cyprus, Germany, Poland, Spain, United Kingdom

Full-time

Salary not specified

2 months ago

Treasury ManagementLiquidity ManagementALMFixed IncomePortfolio ManagementSafeguardingPSD2EMDBond MathYield AnalysisDuration AnalysisMMF MechanicsCredit RiskConcentration RiskFinancial ReportingInvestment Accounting

Senior Consultant Treasury

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

5 months ago

Cash ManagementFinancial Risk ManagementFinancial InstrumentsValuationsHedge AccountingTreasury Management SystemsFinancial ModellingExcelProject ManagementQuantitative AnalysisEnglish FluencyDutch FluencyProblem SolvingExecutive PresentationStorytellingProcess Optimization

Senior Consultant Treasury Technology

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

3 weeks ago

Treasury Management System ImplementationTreasury Process OptimizationCash ManagementFinancial Risk ManagementHedgingInterest Rate RiskForeign Exchange RiskCommodity Price RiskFinancial InstrumentsFinancial ValuationsHedge AccountingFinancial ReportingExcelProject ManagementExecutive PresentationProblem-Solving

Group Treasury Manager

HSO Group B.V.

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

4 months ago

Cash Flow ForecastingLiquidity ManagementIntercompany FundingBanking Relationship ManagementFinancial Risk ManagementFX MonitoringTreasury Policy DevelopmentLoan Facility ManagementFinancial ModelingERP SystemsM&A IntegrationFactoring

Senior Consultant Treasury Technology

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

3 weeks ago

Treasury managementTMS implementationFinancial risk managementCash managementHedge accountingFinancial instrumentsProcess optimizationFIS QuantumFIS IntegrityKyribaSAPExcelProgrammingConsultingProject managementStakeholder management

Treasury Systems Lead - Exclusive

EMEA Recruitment

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

1 day ago

KyribaTreasury Management SystemsCash And Liquidity ManagementPaymentsFinancial TransactionsBank ConnectivitySWIFT MessagingISO 20022Payment File FormatsSystem ConfigurationTroubleshootingSystem IntegrationTesting And DeploymentProcess AutomationInternal ControlsStakeholder Management

Assistant Treasury Manager

EMEA Recruitment

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 weeks ago

Foreign Exchange DerivativesInterest Rate DerivativesCommodity DerivativesHedgingTreasury ManagementCash ManagementRisk MonitoringMark-to-Market ValuationsBanking RelationshipsISDA/CSA DocumentationBloomberg TerminalKyribaAdvanced ExcelCross-Functional Coordination

Group Treasury Manager

HSO

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

4 months ago

Treasury ManagementCash Flow ForecastingLiquidity ManagementBanking RelationshipsFinancial Risk ManagementERP SystemsExcelCash-Flow ModellingIntercompany FundingLoan ManagementFinancial ControlsM&A IntegrationInsurance Risk CoordinationFactoringStrategic PlanningOperational Excellence

Treasury Manager (ALM)

Mollie

Team +13%
95% recommend

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

4 months ago

Treasury ManagementALMLiquidity RiskILAAPLCRNSFRIRRBBCSRBBFinancial ModellingBalance Sheet StrategyRisk IdentificationHedging StrategyContingency Funding PlanRegulatory ReportingExcelStakeholder Management

Treasury Risk Specialist

Booking.com

82% recommend

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 months ago

Credit risk managementCounterparty riskFinancial analysisLiquidity riskRisk reportingStakeholder managementData analysisSQLTreasury managementRisk assessmentMarket data analysisProcess automationCommunication skillsCritical thinkingProject management

Treasury Risk Specialist

Booking.com

82% recommend

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 months ago

Credit Risk AnalysisCounterparty Risk ManagementLiquidity Risk AssessmentFinancial AnalysisRisk ReportingTreasury Risk ManagementSQLData AnalyticsData VisualizationProcess AutomationStakeholder ManagementFund Flow MappingCredit Risk ModelingProblem SolvingCommunicationMacroeconomic Analysis

Senior Treasury & Regulatory Reporting Specialist

Levy Global

Amsterdam, North Holland, Netherlands

Contractor

Salary not specified

2 months ago

Treasury OperationsRegulatory ReportingFinancial Markets OperationsTransaction ProcessingSettlementForeign ExchangeMoney MarketsDerivativesFixed IncomeRepo TransactionsReconciliationPayment ProcessingSWIFTTARGET2/T2EuroclearClearstream

Senior Treasury & Regulatory Reporting Specialist

Selby Jennings

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 months ago

Treasury OperationsRegulatory ReportingCapital MarketsTransaction Lifecycle ManagementSettlement ProcessingTrade ConfirmationsReconciliationsException HandlingLiquidity ReportingAccountingSWIFTTARGET2/T2EuroclearClearstreamEMIRMiFIR

Senior Sales Manager, Treasury, GPS

HSBC

Amsterdam, North Holland, Netherlands

Full-time

EUR106,000 - EUR130,000

5 months ago

Cash ManagementTreasury SalesLiquidity SolutionsDeal StructuringClient AcquisitionRelationship ManagementRFI/RFP ManagementCross-sellingPayment SystemsMarket Regulation KnowledgeInterpersonal CommunicationBusiness Development

Treasury Manager

• via Linkedin

First Point Group

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

5 weeks ago

Hybrid

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