Lavori Treasury a Rotterdam
• 1000+ offerteEsplora ruoli Treasury attivi a Rotterdam.
Posizioni aperte
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
Q8
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
Finance Generalist
Petroineos Trading Limited
Rotterdam, South Holland, Netherlands
Full-time, Temporary
Salary not specified
2 months ago
Treasury ManagementCash Flow ForecastingTax ComplianceAudit SupportOnline BankingFinancial ReportingVAT FilingCorporate Income TaxWithholding TaxTransfer PricingMicrosoft ExcelSAPInternal ControlsLiquidity ManagementWorking Capital ManagementStatutory Reporting
Financial Controller
Trelleborg Group
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Financial ReportingAccounting PrinciplesInternal ControlsComplianceBusiness Performance ManagementCommunication SkillsERP System ImplementationsFinance Process ImprovementCorporate GovernanceFinancial AnalysisBudgetingForecastingCash Flow ManagementProject AccountingTaxationTreasury
Administrative Associate - Legal
WPP
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
1 day ago
Company SecretarialLegal AdministrationCorporate GovernanceBoard Meeting CoordinationMinute TakingRegulatory FilingsEntity ManagementKYC RequestsStakeholder ManagementCorporate DocumentationComplianceOrganizational Skills
Trade Support Specialist
Meijer & Zanoli
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
3 days ago
Trade CaptureExposure ManagementP&L CalculationReconciliationDeal ExecutionAnalytical SkillsProblem SolvingCommunicationInterpersonal SkillsExcelETRM SoftwareAllegro
Trade Support
FincoEnergies
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
19 hours ago
Trade CaptureExposure ManagementP&L CalculationReconciliationLetters Of CreditBills Of LadingExcelETRM SoftwareAnalytical SkillsProblem SolvingCommunicationInterpersonal Skills
Junior Functioneel beheerder Oracle Cloud - Cluster BCO
OverheidZZP
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
16 hours ago
Oracle CloudFunctional AdministrationBusiness Process AnalysisOracle Fusion FinancialsJiraTopdeskAgileScrumPL/SQLITILBISLReport DefinitionSaaS ManagementUser Role ManagementDutch Language ProficiencyAnalytical Thinking
PG Financial Controller
Trelleborg Group
Rotterdam, South Holland, Netherlands
Full-time
Salary not specified
2 months ago
Financial ReportingAccounting PrinciplesInternal ControlsComplianceBusiness Performance ManagementCommunication SkillsERP System ImplementationsFinance Process ImprovementCorporate GovernanceFinancial AnalysisBudgetingForecastingCash Flow ManagementProject AccountingTaxationCredit Management
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Treasury Operations Analyst
• via WorkdayQ8
Rotterdam, South Holland, Netherlands
Type not specified
Salary not specified
2 days ago
Hybrid
Key Skills
Treasury operationsFinancial marketsLiquidity managementPayment processingSettlementsBank account managementRisk monitoringFinancial reportingAnalytical skillsData analysisStakeholder managementForeign exchangeInterest rate riskCredit riskProcess improvementCompliance