Treasury jobs in Rotterdam

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Browse active Treasury roles in Rotterdam.

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Treasury Operations Analyst

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

2 days ago

Treasury operationsFinancial marketsLiquidity managementPayment processingSettlementsBank account managementRisk monitoringFinancial reportingAnalytical skillsData analysisStakeholder managementForeign exchangeInterest rate riskCredit riskProcess improvementCompliance

Internship Backoffice & treasury

Allianz Insurance

Rotterdam, South Holland, Netherlands

Full Time Or Part Time

Salary not specified

3 months ago

Microsoft Power AutomateMicrosoft Power PlatformPythonVBALow-code/No-code AutomationProcess AnalysisData ValidationRPAFinancial ReportingDocumentation

Junior Financial Controller

Michael Page

Rotterdam, South Holland, Netherlands

Full-time

EUR3,300 - EUR4,000

1 weeks ago

Financial ControllingFinancial ReportingCash ManagementTreasuryFinancial AnalysisSAPConsolidationComplianceBudgeting and ForecastingBusiness PartneringDutch LanguageEnglish Language

Teamleider Cash Control

Royal Den Hartogh Logistics

Rotterdam, South Holland, Netherlands

Full-time

EUR4,500 - EUR6,400

2 weeks ago

Cash ManagementTreasuryLeadershipCash Flow ForecastingProcess ImprovementDigitalizationFinancial ReportingRisk ManagementStakeholder ManagementAnalytical ThinkingEnglish ProficiencyDutch Proficiency

Junior Financial Controller

Michael Page

Rotterdam, South Holland, Netherlands

Full-time

EUR3,500 - EUR4,200

2 weeks ago

Financial AccountingFinancial ReportingControllingCash ManagementVAT ReturnsCorporate TaxFinancial AnalysisBudgetingForecastingTreasuryERP SystemsExcelData AnalysisConsolidationComplianceProcess Optimization

Cash Management Analyst

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

3 weeks ago

Cash ManagementTreasury ManagementCurrency Risk ManagementCash Flow ForecastingFinancial AnalysisExcelSAPElectronic Banking SoftwareReportingComplianceEnglishDutch

Finance Manager

Robert Walters

Rotterdam, South Holland, Netherlands

Full-time

EUR70,000 - EUR90,000

3 days ago

Financial ReportingBudgetingForecastingCash Flow ManagementFinancial ControlBusiness PartneringComplianceInternal ControlTreasury ManagementTeam LeadershipERP SystemsInvestment AnalysisStakeholder ManagementProcess OptimizationAccountingKPI Monitoring

Administrative Associate - Legal

WPP

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

1 day ago

Legal administrationCompany secretarialCorporate governanceBoard meeting coordinationStatutory records managementRegulatory filingsEntity managementLegal document executionComplianceTreasury administrationExecutive supportOrganizational skillsAttention to detailStakeholder managementProject management

Finance Generalist

PetroChina International (Netherlands) Company B.V.

Rotterdam, South Holland, Netherlands

Contractor

Salary not specified

1 day ago

Treasury ManagementCash Flow ForecastingTax ComplianceAudit SupportOnline BankingFinancial ReportingVAT FilingCorporate Income TaxWithholding TaxTransfer PricingMicrosoft ExcelSAPInternal ControlsLiquidity ManagementWorking Capital ManagementStatutory Reporting

Let'sGo!

MediaMarktSaturn Retail Group

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

4 months ago

Cash Flow ManagementProcess OptimizationSales-to-Cash (S2C)Purchase-to-Pay (P2P)Stakeholder ManagementGovernanceInternal ControlsTreasurySAPERP SystemsLeadershipDigitalization

Finance Manager

Robert Walters

Rotterdam, South Holland, Netherlands

Full-time

EUR70,000 - EUR90,000

2 weeks ago

Financial ReportingFinancial ControlBudgetingForecastingCash Flow ManagementComplianceTeam ManagementBusiness PartneringInvestment AnalysisInternal Control FrameworkTreasury ManagementERP SystemsStakeholder ManagementProcess OptimizationStrategic AdvisingAccounting

Teamlead Financial Accounting

Sunweb Group

Rotterdam, South Holland, Netherlands

Full-time

EUR77,000 - EUR90,000

2 weeks ago

Financial AccountingTeam LeadershipStatutory ReportingInternal ControlsTax FilingsTreasury ManagementPayroll ControlsStakeholder ManagementERP SystemsNetSuiteFinancial ReportingAudit CoordinationProcess AutomationChange ManagementCoachingCompliance

Refinery Financial Controller

Michael Page

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 weeks ago

Financial ControllingIFRSDutch GAAPSAP FI/COSAP MMSAP SDCash ManagementTreasuryFinancial ReportingInternal AuditBusiness PartneringProcess AutomationPurchase-to-Pay OptimizationFinancial AnalysisBudgetingStakeholder Management

OverheidZZP

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

13 hours ago

Oracle CloudFunctional AdministrationBusiness Process AnalysisOracle Fusion FinancialsJiraTopdeskAgileScrumPL/SQLITILBISLReport DefinitionSaaS ManagementUser Role ManagementDutch Language ProficiencyAnalytical Thinking

Global Advisory Group

Paris, France

Full-time

Salary not specified

1 week ago

StrategyMarket ResearchClient CommunicationBusiness AnalysisProject ManagementExcelStoryliningBenchmarkingCompetitive AnalysisPresentation SkillsProblem Solving

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Treasury Operations Analyst

• via Workday

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

2 days ago

Hybrid

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