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

Als Senior Interim Treasurer krijg je een bepalende rol in de verdere groei en professionalisering van treasury bij een internationaal handelsbedrijf in Zuid-Nederland. De positie vraagt om een ervaren professional die richting geeft en tegelijk hands-on bijdraagt.

Build and the operating foundation for the next life stage of a niche, people- and knowledge-intensive business. As a part-time Operations Director, you will (help) turn strategy and good intentions into clear priorities, consistent action and sustainable results. Venlo, most likely 2 days per week.

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

Voor een internationale, retailgeoriënteerde organisatie zijn wij op zoek naar een ambitieuze Treasury & Investment Relations Manager die de volledige verantwoordelijkheid neemt voor de treasury functie. Functie op het snijvlak van liquidity management, funding en investor relations met dir

€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.