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Treasury Cash Management vacatures

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  • Treasury Specialist a.i.

    Rotterdam
    Interim
    Thuiswerken/hybride

    As a Treasury Specialist a.i. you will manage cash flows, oversee daily payments and cash pooling, and serve as the main contact for management and stores on treasury matters. The role also involves coordinating intercompany cash flows, supporting budgeting and forecasting.

    • Support the Finance Team
    • Assignment for 4 months
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  • International Cash Manager (EMEA)

    Amsterdam
    Vast dienstverband
    Thuiswerken/hybride

    International Cash Manager role in Amsterdam-Zuid.

    • Great career opportunity
    • Global company
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  • Treasury Manager Europe - Industrial Sector

    Gorinchem
    Vast dienstverband
    €95.000 - €105.000 per jaar
    Thuiswerken/hybride

    You will be responsible for managing and executing treasury strategies, operations and policies, including overseeing liquidity, cash flow management, intercompany settlement, borrowing and foreign exchange management, along with taking actions to mitigate the effects of financial risk.

    • International company with a clear growth strategy
    • Responsible for the Treasury activities in Europe
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Andere gebruikers hebben ook gesolliciteerd:

  • Account Manager (Utrecht)

    Utrecht
    Vast dienstverband
    Thuiswerken/hybride

    Ben jij een gedreven netwerker met commerciële flair? Heb jij een passie voor sales, het opbouwen van langdurige relaties en het creëren van je eigen succesverhaal? Bij Michael Page krijg je de vrijheid om jouw klanten portfolio vanaf de grond op te bouwen, binnen de sector van jouw voorkeur, met volop ruimte voor ondernemerschap en groei.

    • Volledige vrijheid & ondernemerschap
    • Prestatie wordt écht beloond
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  • Senior Business Analyst

    Amsterdam
    Vast dienstverband
    €80.000 - €120.000 per jaar
    Thuiswerken/hybride

    We are seeking a Business Intelligence Specialist - Business/Finance Analyst to join our EMEA Finance team. This role is pivotal in supporting both financial planning & analysis (FP&A) and broader business intelligence (BI) initiatives.

    • hybrid working model
    • training based on job requirements
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  • data analyst

    Amsterdam
    Vast dienstverband
    €90.000 - €120.000 per jaar

    We are seeking a highly skilled and experienced Senior Data Analyst with a strong background in financial data analysis and Business Intelligence, to play a pivotal role in driving data-informed decision-making across our European operations.

    • hybrid working model
    • A fast-growing department where your expertise makes the difference.
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  • BI developer

    Amsterdam
    Vast dienstverband
    €80.000 - €120.000 per jaar
    Thuiswerken/hybride

    We are seeking a highly skilled Senior Finance Business Intelligence Specialist with a strong background in manufacturing companies to join our Europe FP&A team.

    • hybrid working model
    • A fast-growing department where your expertise makes the difference.
    Opslaan
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  • Statutory Manager a.i.

    Amsterdam
    Interim

    We are looking for a Statutory Manager a.i. to support our client, a multinational retail company, with their finance operations from November 2025 on-wards. This project will be based out of their location in Amsterdam.The start date of this project is NOVEMBER 2025

    • Supporting the finance team in a retail company.
    • Assignment of 6 months.
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