Group Treasury Manager - Amersfoort
1 maand geleden

Job summary
We are looking for someone who is experienced in corporate treasury preferably with at least five years of experience in an international corporate treasury setting This could be someone from a banking or accounting background who is interested in advancing their career in a dynamic and entrepreneurial environment You should have a wide range of experience including funding cash management risk management treasury operations including technology and reportingQualifications
* Bachelor s degree in Finance Accounting MBA Economics or related field* Experience in managing arranging short-term bank facilities ability to communicate effectively with lenders* Energetic proactive curious self-starter capable taking on challenges prioritizing tasks efficiently while working independently Strong analytical skills ability understand complex financial data identify trends Collaborative mindset working closely others resolve issues provide timely solutions Attention detail structured well-organized approach work Comfortable presenting ideas concepts colleagues finance partners Team player able support small team achieving goals working effectively within multi-location team Excellent communication interpersonal skills collaborate internal external stakeholders Future leadership capabilities ability grow organisationFunctieomschrijving
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Toegang tot alle topfuncties en krijg de baan van je dromen.
Soortgelijke banen
Treasury Manager
2 weken geleden
This role is instrumental in building and managing a treasury function across the company's European organization. · Develop and implement treasury policies procedures and controls including optimizing cash management bank finance interest rate & FX hedging subsidiary capitalizat ...
Treasury Manager
1 maand geleden
We are currently recruiting for a Treasury Manager role instrumental in building and managing a treasury function across the company's European organization.This role reports to the Head of Funding & IR. · Responsibilities: · ...
Treasury Manager
3 weken geleden
+Job summary · Treasury Manager will manage liquidity, foreign exchange and cash pooling in an international machinery distributor with Dutch company culture. · +ResponsibilitiesCash flow management; · IT, FX,& hedging; · Managing and optimizing processes and procedures; · +Skill ...
Treasury Manager
3 weken geleden
The Company · We are Zeekr, built on a decade of European experience. We are a premium electric vehicle and technology solutions brand from Geely Holding Group, one of world's largest automotive companies. Our goal and vision is to accelerate the shift to fully electrified mobili ...
Treasury Manager
1 maand geleden
We are recruiting a · Treasury Manager · to take ownership of treasury activities across a fast-growing, · international organisation at the forefront of the energy transition. · Description · The Role · ...
Treasury Manager
3 weken geleden
We are Zeekr built on a decade of European experience. We are a premium electric vehicle and technology solutions brand from Geely Holding Group one of world's largest automotive companies Our goal and vision is to accelerate the shift to fully electrified mobility. · The Company ...
Treasury Manager
1 maand geleden
You will be responsible for managing our financial risks and managing our end-to-end interest income related processes. · Liquidity Management; enhance and automate local and global liquidity processes. · Risk Management; identify, develop, and implement risk management strategie ...
Treasury Manager
3 weken geleden
The role of Treasury Manager involves managing the bank's interest rate risk and liquidity risk through effective capital management and funding strategies. The team ensures optimal cash flow and robust liquidity management in alignment with Group Corporate Treasury standards. · ...
Treasury Manager
1 maand geleden
We are recruiting a Treasury Manager to take ownership of treasury activities across a fast-growing, · international organisation at the forefront of the energy transition.Fastned is a certified B Corp with a clear mission: accelerating electric mobility by providing fast, · reli ...
Treasury Manager
3 weken geleden
As Treasury Manager, you will be a key role in managing and strengthening treasury operations in our expansion in European markets. · Authorize payment instruction on online banking for general transactions, · and initiate payment instruction as a backup in absence of treasury sp ...
Treasury Manager
3 weken geleden
We are Zeekr, built on a decade of European experience. We are a premium electric vehicle and technology solutions brand from Geely Holding Group, one of world's largest automotive companies. · Authorize payment instruction on online banking for general transactions, and initiate ...
Treasury Manager
3 weken geleden
We are looking for an ambitious and analytical · Treasury Manager to join our small team of three professionals in Apeldoorn, · Gelderland.As the heart of managing liquidity, · foreign exchange and cash pooling,You will be responsible for cash flow management;IT,and FX,& hedging ...
Treasury Manager
1 maand geleden
Join a fast-growing B Corp where your work directly contributes to combating climate change. At Fastned, you'll help accelerate the transition to electric mobility. We're over 400 colleagues (from 45+ nationalities) across ten countries, working together to make it easy for elect ...
Treasury Manager
1 maand geleden
The Treasury Manager will play a key role in driving and shaping regional Treasury strategy. · Oversee team priorities ensuring challenges are resolved efficiently collaboratively with key stakeholders Drive process enhancements recommend policy adjustments increasing efficiency ...
Junior Portfolio Manager Treasury
3 weken geleden
Jij kunt meewerken aan de financieringsstrategie van a.s.r. en werken aan uitdagende transacties op financiële markten. · Je krijgt veel ruimte om initiatief te nemen, samen te werken en jezelf te ontwikkelen in een dynamische omgeving waar geen dag hetzelfde is. · ...
Junior Portfolio Manager Treasury
3 weken geleden
Jouw talent gebruiken voor de financieringsstrategie van a.s.r. · Midden in de financieringsactiviteiten staan · Uitdagende projecten op financiële markten doen · ...
Treasury Manager Aalsmeer
6 dagen geleden
Join a global organization with over 100 years of industry expertise where you ensure financial stability manage liquidity and safeguard the company's financial position. · ...
Senior Manager Treasury
1 maand geleden
We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help to build a better working world.Confidence in your impact today.Freedom to build tomorrow. · At EY,you can make a difference – for your clie ...
Treasury Liquidity Manager
1 maand geleden
We are looking for a Treasury Analyst – Liquidity Manager to keep our day‑to‑day liquidity engine running smoothly. The role involves intraday liquidity monitoring, forecasting and treasury reporting. · ...
Senior Treasury Manager
1 maand geleden
Job summary · Join a fast-growing B Corp where your work directly contributes to combating climate change. At Fastned, you'll help accelerate the transition to electric mobility.We're over 400 colleagues (from 45+ nationalities) across ten countries, working together to make it e ...