€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.

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

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