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.
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Interim Treasury Analyst - Europe
In this interim role, you will handle both operational and strategic treasury tasks, including cash & liquidity management, intercompany funding, and process improvements within a dynamic environment. This is a hands-on role for a period of 3 months to start with. Fee is € 80- per hour; Loc
Treasurer Operations & Digitalisierung (m/w/d) - Sauerland
Cash Management; Liquiditätsplanung; FX; Zahlungsverkehr und TMS-Weiterentwicklung; Prozessautomatisierung; Sauerland hybrid; 70 - 90.000 €
Head of Treasury & Funding - Berlin
Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€
Head of Group Treasury (m/f/d)
Head of Group Treasury; Frankfurt Region; salary 200-250K€, good to great, operational excellence; liquidity & FX management; insurance & credit management, funding & people management
Treasury Systems & Advisory Manager (m/w/d) - Berlin oder München
Treasury Expertise; TMS SaaS Umfeld; Kundenberatung & Use‑Cases; Produkt‑Demos; DACH‑Marktaufbau; Berlin oder München; Gehalt ca. 110K€
VP Treasury and Corporate Finance - United States
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.
TMS Project Manager (m/w/d)- Remote (DACH)
Implementierung von Treasury‑ und Cash‑Management‑Lösungen; Projektleitung von Implementierungen; Workshops, Trainings und Prozessanalyse; Koordination technischer Schnittstellen; Remote DACH; Gehalt 70–100K€
Senior Treasury Adviseur Non-Profit - Nederland
Senior expert op het gebied van financieringen en renterisico’s, verantwoordelijk voor opbouwen en onderhouden klantportfolio. Omgeving Utrecht, circa €90K + lease auto.
Treasury Software Consultant (m/w/d) - Remote (DACH)
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.
