Lavori Treasury a Amsterdam

Treasury Analyst

Sonoco

Amsterdam, North Holland, Netherlands

Contractor

EUR55,000 - EUR65,000

11 hours ago

Cash ManagementLiquidity ManagementCash Flow ForecastingFX HedgingCommodity TradingTreasury Management SystemsKyribaRefinitivFXAllExcelPower BIPythonSOX ComplianceKYC DocumentationTrade FinanceIntercompany Loans

Manager Treasury

EY

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

2 weeks ago

Treasury managementFinancial risk managementCash managementFinancial instrumentsHedge accountingValuation modelsFinancial modelingProject managementStakeholder managementExcelProgrammingRisk assessmentFinancial reportingStrategic advisoryPresentation skillsStorytelling

Treasury Analyst

NBCUniversal

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 months ago

Cash ManagementLiquidity ManagementBanking OperationsFinancial AnalysisMicrosoft ExcelMicrosoft PowerPointPower BISAP S/4HANASWIFTFinancial Messaging ProtocolsCorporate TreasuryInternal Controls

Head of Treasury

1GLOBAL Nederland

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 weeks 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 weeks ago

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

Treasury Controlling Manager

eBay

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

3 months ago

Treasury AccountingU.S. GAAPSEC ReportingSOX ControlsFinancial ReportingHedge AccountingDerivative ValuationsCash Flow ReportingVariance AnalysisStakeholder ManagementAccount ReconciliationsCapital Markets

Senior Consultant Treasury

EY

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

2 months ago

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

Treasury Analyst

NBCUniversal

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

6 months ago

Cash ManagementLiquidity ManagementBanking ActivitiesFinancial ReportingProcess EfficiencyContinuous ImprovementExcelPowerPointPower BIPaymentsSWIFTSAP S/4HANAFinancial Messaging ProtocolsTime ManagementAnalytical CapabilitiesAttention To Detail

Manager Treasury Technology

EY

Amsterdam, North Holland, Netherlands

Type not specified

Salary not specified

4 months ago

Treasury management systemsFIS QuantumFIS IntegrityKyribaSAPCash managementFinancial risk managementHedge accountingProcess optimizationFinancial instrumentsValuationsProject managementExecutive presentationStorytellingConsultingData analysis

Group Treasury Manager

HSO

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

5 weeks 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

5 weeks ago

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

Treasury Manager (ALM)

Mollie

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

3 weeks 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

3 weeks ago

SAP TreasurySAP FinanceSAP S/4HANASAP TRMSAP BCMSAP MBCCash ManagementRisk ManagementHedgingSAP IHCMarket Risk AnalysisTreasury ConsultingBusiness Process OptimizationSAP Business AIMachine LearningProject Management

SAP Treasury Risk Management

Accenture the Netherlands

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

5 hours ago

SAP TreasurySAP FinanceSAP S/4HANASAP TRMSAP BCMSAP MBCCash ManagementRisk ManagementHedgingSAP IHCMarket Risk AnalysisTreasury ConsultingBusiness Process OptimizationSAP Business AIMachine LearningProject Management

Treasury Analyst

NBCUniversal

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

6 months ago

Cash ManagementLiquidity ManagementBanking ActivitiesFinancial ControlsExcelPowerPointPower BIPaymentsSWIFTSAP S/4HANAFinancial Messaging Protocols

Associate FX Desk, Treasury

MUFG

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

2 months ago

FX SalesTreasury ManagementForeign Exchange TradingCustomer Relationship ManagementMarket AnalysisRisk ManagementEnglish ProficiencyGerman ProficiencyBusiness AdministrationCompliance

Analyst Investor Relations & Treasury

Amvest

Amsterdam, North Holland, Netherlands

Full-time

Salary not specified

4 weeks ago

Investor RelationsTreasury ManagementFinancial AnalysisLiquidity ForecastingCapital Market TransactionsFinancial Risk ManagementReportingMicrosoft ExcelMicrosoft PowerPointMicrosoft WordDutch LanguageEnglish LanguageCommunication SkillsStakeholder Management

Senior Sales Manager, Treasury, GPS

HSBC

Amsterdam, North Holland, Netherlands

Full-time

EUR106,000 - EUR130,000

2 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

3 months ago

Treasury AccountingFinancial ControllingUS GAAPSOX ComplianceBalance Sheet ReconciliationSEC ReportingCash ManagementFinancial AnalysisIntercompany CapitalHedge AccountingFIS QuantumSAP S4ExcelSQLPythonAlteryx

SAP Treasury Risk Management

Accenture

Antwerp, Antwerp, Belgium, Helsinki, Uusimaa, Finland, Rome, Lazio, Italy, Amsterdam, North Holland, Netherlands, Málaga, Andalusia, Spain

Full-time

Salary not specified

6 months ago

SAP Treasury Risk ManagementSAP TRMSAP FinanceS4HANABCMMBCCash ManagementRiskHedgingMarket Risk AnalysisIHCBank Communication ManagementDebt & InvestmentsForeign Exchange HedgingIn-House BankingSAP Business AI

Lavori Treasury a Amsterdam

Posizioni aperte

Treasury Analyst

Manager Treasury

Treasury Analyst

Head of Treasury

Manager, Treasury

Treasury Controlling Manager

Senior Consultant Treasury

Treasury Analyst

Manager Treasury Technology

Group Treasury Manager

Group Treasury Manager

Treasury Manager (ALM)

SAP Treasury Risk Management

SAP Treasury Risk Management

Treasury Analyst

Associate FX Desk, Treasury

Analyst Investor Relations & Treasury

Senior Sales Manager, Treasury, GPS

Treasury Controlling Senior Analyst

SAP Treasury Risk Management

Treasury Analyst

Key Skills