Emplois Treasury à Rotterdam

Commercial Finance Manager - Continental Europe

Easy Apply

Fyffes

Rotterdam, South Holland, Netherlands

Full-time

EUR90,000 - EUR100,000

6 days ago

Commercial FinanceFP&AFinancial ModellingPricing StrategyBudgetingForecastingPerformance ManagementTreasuryWorking Capital ManagementExcelSAPPower BIStakeholder ManagementRevenue Growth ManagementSupply Chain Finance

Treasury Manager

Blue Phoenix

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

4 weeks ago

Cash and Liquidity ManagementCash Flow ForecastingWorking Capital ManagementCash PoolingIntercompany FundingTreasury Management SystemsBanking RelationshipsLoan and Facility ManagementBank GuaranteesForeign Exchange Risk ManagementHedgingFinancial Covenant MonitoringTreasury ControlsCash Flow ModellingAdvanced ExcelStakeholder Reporting

Group Treasury Manager

HSO

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 months ago

Cash Flow ForecastingLiquidity ManagementCash PositioningIntercompany FundingTreasury OperationsBanking Relationship ManagementLoan and Financing ManagementFinancial Risk ManagementForeign Exchange RiskFinancial CovenantsTreasury Policies and ControlsERP SystemsBanking PlatformsTreasury ToolsExcel and Cash-Flow ModelingM&A Treasury Integration

Financial Accountant

Easy Apply

Anthony Veder

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

3 months ago

Financial accountingMS DynamicsExcelDutch GAAPFinancial reportingBudget analysisTreasury managementAccount reconciliationMonth-end closingAnalytical skillsCommunicationTeamworkProactive attitudePowerBIAtlas

Group Treasury Manager

HSO Group B.V.

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

2 months ago

Cash Flow ForecastingLiquidity ManagementCash PositioningIntercompany FundingTreasury OperationsBanking Relationship ManagementLoan and Repayment TrackingFinancing ArrangementsFinancial Risk ManagementFX Risk MonitoringFinancial CovenantsTreasury Policies and ControlsERP SystemsBanking PlatformsTreasury ToolsExcel and Cash-Flow Modelling

Treasury Analyst

ABB

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 months ago

TreasuryCash ManagementLiquidity ManagementCash PoolingIn-House BankingIntercompany NettingForeign Exchange Risk ManagementRisk ManagementFinancial AnalysisPayment InfrastructureAnalytical SkillsDeadline ManagementCommunicationTeamworkAdaptabilityEnglish

Treasury Analyst

ABB

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 months ago

Liquidity ManagementCash ManagementTreasury OperationsFunding ManagementCash Pool ManagementIn-House Bank OperationsPayment OperationsCollections and ReceiptsCurrency Exposure ManagementRisk ManagementFinancial AnalysisIntercompany NettingPayments InfrastructureAnalytical SkillsDeadline ManagementCommunication

Treasury Analyst

ABB

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 months ago

Cash managementLiquidity managementFunding managementIn-house bankingFinancial analysisRisk managementCurrency exposure managementPayment infrastructureIntercompany nettingAnalytical skillsCommunication skillsStrategic thinking

Graduate Analyst - Treasury & Financial Markets

Bunge

78% recommend

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

4 weeks ago

Financial analysisTreasury managementFinancial modelingRisk managementLiquidity analysisCash flow forecastingData analyticsExcelPowerPointCorporate financeFinancial marketsStakeholder managementHedgingCommunication skillsQuantitative analysis

Cash Management Analyst

Q8

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

4 weeks ago

Cash ManagementTreasury OperationsCash Flow ForecastingLiquidity ManagementForeign Exchange Risk ManagementForeign Exchange HedgingPayment CoordinationBank Relationship ManagementBank GuaranteesLoan AdministrationFinancial AnalysisTreasury ReportingComplianceExcelSAPStakeholder Communication

Cash Management Analyst

Q8

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

4 weeks ago

Cash ManagementTreasury OperationsCash Flow ForecastingLiquidity ManagementForeign Exchange Risk ManagementPayment ProcessingBank Relationship ManagementBank GuaranteesLoan AdministrationFinancial AnalysisTreasury ReportingRegulatory ComplianceExcelSAPElectronic BankingProcess Improvement

Junior Financial Controller

Michael Page

Rotterdam, South Holland, Netherlands

Full-time

EUR3,300 - EUR4,000

4 months ago

Financial ControllingFinancial ReportingCash ManagementTreasuryFinancial AnalysisSAPConsolidationComplianceBudgeting and ForecastingBusiness PartneringDutch LanguageEnglish Language

Manager Finance

Esri Nederland

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 weeks ago

Financial StrategyFinancial PlanningFinancial AnalysisPeople ManagementChange ManagementBusiness Case DevelopmentAccountingFinancial ControlBudgeting and ForecastingPayrollTreasuryFinancial ReportingRisk ManagementRegulatory ComplianceAFASPower BI

Finance Manager

Robert Walters

Rotterdam, South Holland, Netherlands

Full-time

EUR75,000 - EUR95,000

6 days ago

Financial ReportingFinancial ControlBudgetingForecastingCash Flow ManagementBusiness PartneringFinancial AnalysisAccountingComplianceInternal ControlsAudit CoordinationTreasury ManagementTeam LeadershipERP SystemsProcess OptimizationStakeholder Management

Legal consultant - banking & finance

AF Advisors

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

8 hours ago

Banking and Finance LawFinancing TransactionsReal Estate FinanceProject FinanceCorporate LendingTransaction StructuringDue DiligenceFinancing DocumentationContract Drafting and NegotiationPrivate Debt FundsFinancial RegulationFund and Manager SelectionInvestor ProtectionDerivativesTreasuryLegal Technology and AI

Manager Financial Reporting & Holdings

Bunge

78% recommend

Rotterdam, South Holland, Netherlands

Type not specified

Salary not specified

2 days ago

Statutory Financial ReportingDutch GAAPMonth-End, Quarter-End, and Year-End CloseSOX ComplianceInternal ControlsFinancial Statement Preparation and ReviewStakeholder ManagementAdvanced ExcelCorporate FinanceTreasuryMergers and AcquisitionsCorporate RestructuringIntercompany AccountingProcess ImprovementSAPOneStream

Financial Controller

BizAway

Team +19%
84% recommend

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

5 weeks ago

Financial controlFinancial reportingTreasury managementCash flow forecastingBudgetingFinancial analysisDutch GAAPIFRSNetSuiteExcelPost-M&A integrationFinancial administrationStatutory closingTax complianceBusiness partneringDigitalisation

Finance Manager

Robert Walters

Rotterdam, South Holland, Netherlands

Full-time

EUR80,000 - EUR100,000

4 weeks ago

Financial ReportingFinancial ControlBudgetingForecastingCash Flow ManagementBusiness PartneringFinancial AnalysisAccountingComplianceInternal ControlsAudit CoordinationTreasury ManagementTeam LeadershipERP SystemsProcess OptimizationStakeholder Management

Group Chief Financial Officer

maxwell+spark

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

2 days ago

Financial StrategyFundraising and Capital ManagementFinancial ModelingBudgeting and ForecastingCash Flow and Treasury ManagementWorking Capital ManagementManufacturing CostingInventory ManagementPricing and Profitability AnalysisInvestor RelationsFinancial Governance and Risk ManagementMulti-Entity ConsolidationTransfer PricingFinance Team LeadershipAutomation and AnalyticsCommercial Decision-Making

Financial Controller

BizAway

Team +19%
84% recommend

Rotterdam, South Holland, Netherlands

Full-time

Salary not specified

5 weeks ago

Financial ControlBusiness ControlFinancial ReportingAccountingDutch GAAPIFRSTreasury ManagementCash Flow ForecastingBudgetingFinancial ForecastingManagement ReportingFinancial AnalysisERP SystemsNetSuiteExcelPost-M&A Integration

Emplois Treasury à Rotterdam

Offres ouvertes

Commercial Finance Manager - Continental Europe

Treasury Manager

Group Treasury Manager

Financial Accountant

Group Treasury Manager

Treasury Analyst

Treasury Analyst

Treasury Analyst

Graduate Analyst - Treasury & Financial Markets

Cash Management Analyst

Cash Management Analyst

Junior Financial Controller

Manager Finance

Finance Manager

Legal consultant - banking & finance

Manager Financial Reporting & Holdings

Financial Controller

Finance Manager

Group Chief Financial Officer

Financial Controller

Commercial Finance Manager - Continental Europe

Key Skills

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