Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€

You will strengthen the treasury function by connecting accurate treasury accounting with operational treasury activities. This new position offers you the opportunity to partner closely with the Treasury Manager to develop the cash flow forecasting process. €55K-€65K, Amsterdam region, hy

As Treasury Analyst, you will join a recently established team within a corporate treasury function. The role is suited to an analytical finance professional who wants to build expertise in treasury operations while working in a complex, international environment.

Head of Group Treasury; Frankfurt Region; salary 200-250K€, good to great, operational excellence; liquidity & FX management; insurance & credit management, funding & people management

€150K OTE + LTI / NRW (Hybrid) / Erfolgreiches Unternehmen / Innovation / Vertriebsführung / Smart arbeiten statt nur viel arbeiten

We are looking to get in touch with candidates with a background in treasury, looking for interim assignments

Highly demanding and professional corporate treasury environment. New York. 2nd in command, bringing in- & external functions and stakeholders together. Knowledge of US DCM is a must.

Implementierung von Treasury‑ und Cash‑Management‑Lösungen; Projektleitung von Implementierungen; Workshops, Trainings und Prozessanalyse; Koordination technischer Schnittstellen; Remote DACH; Gehalt 70–100K€

Senior expert op het gebied van financieringen en renterisico’s, verantwoordelijk voor opbouwen en onderhouden klantportfolio. Omgeving Utrecht, circa €90K + lease auto. 

TMS Implementierung und Konfiguration; enge Zusammenarbeit mit Kunden, Banken und internen Teams; optimales Einrichten von Lösungen und Gewährleistung reibungsloser Abläufe. Gehalt: 50K-75K €,  Remote in der DACH-Region.