Cash Manager - Amsterdam area
€70K, Amsterdam. Cash Manager for a very dynamic finance team. You are ambitious, proactive and self-starter. Opportunity to make an impact as the organization grows through acquisitions.
€70K, Amsterdam. Cash Manager for a very dynamic finance team. You are ambitious, proactive and self-starter. Opportunity to make an impact as the organization grows through acquisitions.
Structureer financiële oplossingen, veelal ECA en trade finance, voor internationale technische projecten. Schakel met commerciële en technische collegae, maak mogelijk wat anders niet lukt en groei verder. €85K, Zuid Holland. Voor kandidaat met corporate ervaring en voor bankiers.
Cash Management; Liquiditätsplanung; FX; Zahlungsverkehr und TMS-Weiterentwicklung; Prozessautomatisierung; Sauerland hybrid; 70 - 90.000 €
Head of Group Treasury; Frankfurt Region; salary 200-250K€, good to great, operational excellence; liquidity & FX management; insurance & credit management, funding & people management
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.
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.
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.
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