Head of Treasury & Funding - Berlin
Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
Build and strengthen 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 day
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
Senior risk rol, energiesector, €100K met grote bandbreedte, Randstad, focus op commodity‑ en kredietrisico, fysieke energiemarkten, energiecontracten en samenwerking met treasury, legal en investmenteams.
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.
Are you a treasurer looking to invest in your career? Send us your cv, describe your ideal position and we can schedule a call or meeting with the consultancy team member who knows your part of the market best.
As a SAP TRM/TMS Treasury Consultant, you'll be the key in implementing and optimizing treasury management systems. We are looking for experts in SAP TRM and other TMS providers like Kyriba, Integrity & Nomentia. You'll play an essential role in translating clients' treasury