Lavori Treasury a Rotterdam
• 1000+ offerteEsplora ruoli Treasury attivi a Rotterdam.
Posizioni aperte
Group Treasury Manager
HSO
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
3 days 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
Group Treasury Manager
HSO Group B.V.
Rotterdam, South Holland, Netherlands
Type not specified
Salary not specified
3 days 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 Operations Analyst
Q8
Rotterdam, South Holland, Netherlands
Type not specified
Salary not specified
2 months ago
Treasury operationsFinancial marketsLiquidity managementPayment processingSettlementsBank account managementRisk monitoringFinancial reportingAnalytical skillsData analysisStakeholder managementForeign exchangeInterest rate riskCredit riskProcess improvementCompliance
Junior Financial Controller
Michael Page
Rotterdam, South Holland, Netherlands
Full-time
EUR3,300 - EUR4,000
2 months ago
Financial ControllingFinancial ReportingCash ManagementTreasuryFinancial AnalysisSAPConsolidationComplianceBudgeting and ForecastingBusiness PartneringDutch LanguageEnglish Language
Finance Manager
Richard James Recruitment Specialists Ltd
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
6 days ago
Treasury managementCash flow forecastingTax complianceAudit supportFinancial reportingBank reconciliationAccounts payableMicrosoft ExcelSAPStatutory filingsInternal controlsFinancial analysisCommunicationCoordinationData verificationRisk management
Let'sGo!
MediaMarktSaturn Retail Group
Rotterdam, South Holland, Netherlands
Type not specified
Salary not specified
5 months ago
Cash Flow ManagementProcess OptimizationSales-to-Cash (S2C)Purchase-to-Pay (P2P)Stakeholder ManagementGovernanceInternal ControlsTreasurySAPERP SystemsLeadershipDigitalization
Financial Accountant
Anthony Veder
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
4 weeks ago
Financial accountingMS DynamicsExcelDutch GAAPFinancial reportingBudget analysisTreasury managementAccount reconciliationMonth-end closingAnalytical skillsCommunicationTeamworkProactive attitudePowerBIAtlas
Financial Accountant
Anthony Veder
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
4 weeks ago
Financial AccountingMonth-end ClosingBudget AnalysisTreasury ManagementDutch GAAPMS Dynamics 365 F&OPowerBIAdvanced ExcelFinancial ReportingAnalytical SkillsEnglish ProficiencyDutch Proficiency
Chief Financial Officer
Xanthic Executive Search
Rotterdam, South Holland, Netherlands
Full-time
EUR150,000 - EUR200,000
3 weeks ago
Financial StrategyInvestment AnalysisTreasury ManagementCorporate GovernanceRisk ManagementIT GovernanceFinancial ReportingDue DiligenceCapital AllocationBudgeting and ForecastingCash Flow ManagementStakeholder ManagementAcquisitionsPlanning and ControlDigitalization
Senior Controller - N Capital - Nobel focust op duurzame groei en het beschermen van vermogen voor toekomstige generaties.
LEMON search
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
3 weeks ago
Financial ControlBusiness ControlCash Flow ManagementTreasury OperationsRisk MonitoringManagement ReportingStakeholder ManagementFinancial AnalysisBudgetingExact OnlineExcelFinancial AdministrationBusiness Case DevelopmentTaxation KnowledgeInternal ControlProcess Optimization
Finance Manager
Robert Walters
Rotterdam, South Holland, Netherlands
Full-time
EUR70,000 - EUR90,000
3 weeks ago
Financial ReportingBudgetingForecastingCash Flow ManagementComplianceInternal ControlTeam LeadershipBusiness PartneringInvestment AnalysisERP SystemsStakeholder ManagementFinancial Analysis
Finance Manager
Robert Walters
Rotterdam, South Holland, Netherlands
Full-time
EUR75,000 - EUR95,000
1 weeks ago
Financial reportingFinancial controlBudgetingForecastingCash flow managementTeam managementStrategic planningComplianceBusiness partneringERP systemsAnalytical skillsProblem solvingCommunicationLeadershipProcess optimizationInternal auditing
Senior Financial Controller
Impactsearch - Finance Recruitment
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Financial ReportingFinancial AnalysisIFRSHedge AccountingS/4HANAPower BIStakeholder ManagementProcess ImprovementAccounting AssessmentsData-driven WorkingBusiness ControlFinancial Closing
Functioneel Beheerder
Clink diensten
Rotterdam, South Holland, Netherlands
Full-time
EUR4,656 - EUR6,289
4 weeks ago
Functional ManagementMicrosoft Dynamics Business CentralFinancial Domain KnowledgeRequirements AnalysisRelease ManagementTestingCommunicationStakeholder ManagementProcess Optimization
Financial Controller
Trelleborg Sealing Solutions
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Financial ReportingFinancial AnalysisCash Flow ForecastingInternal ControlsBudgetingTaxationTreasuryCredit ManagementERP ImplementationCorporate GovernanceProject AccountingComplianceManagerial LeadershipDutch LanguageEnglish LanguageBusiness Partnering
Financial Controller
Trelleborg Group
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
3 months ago
Financial ReportingFinancial AnalysisCash Flow ForecastingInternal ControlsBudgetingForecastingTaxationTreasuryCredit ManagementProject AccountingInventory ControlCost ControlERP ImplementationCorporate GovernanceStakeholder ManagementManagerial Leadership
Financial Controller Assets
Eneco
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Financial ReportingPeriod-end CloseIFRSDutch GAAPS4 HANAPower BIFinancial AnalysisForecastingJ-SOX ControlsAccounting AssessmentsStakeholder ManagementProcess OptimizationCash Flow ForecastingIntercompany ReconciliationAudit Support
Junior Functioneel beheerder Oracle Cloud - Cluster BCO
OverheidZZP
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Oracle CloudFunctional AdministrationBusiness Process AnalysisOracle Fusion FinancialsJiraTopdeskAgileScrumPL/SQLITILBISLReport DefinitionSaaS ManagementUser Role ManagementDutch Language ProficiencyAnalytical Thinking
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Group Treasury Manager
• via LinkedinHSO
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
3 days ago
On-site
Key Skills
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