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44 Jobs voor Cash management & treasury

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Finance Administration & Tax Manager AD

...Treasury and Credit Control:You will supervise the treasury management (cash management & planning) and credit control processes (credit limits, risks, ...) in alignment with group standards. Addition...

Assistant Treasurer AD

...cash flow forecasting. Advice management and shareholder teams on a large set of financial matter such as merger and acquisition initiatives, potential opportunities, and treasury related financial du...

CHIEF FINANCE OFFICER, WWF- CAMEROON AD

...Management, Accounting, Reporting and Treasury ManagementEnsures that all Programme locations have appropriate financial structures with qualified staff; Ensures that all finance staff in WWF Cameroon...

CFO Brussels Region/Hybrid

...management reports; Introducing an adequate budgeting and planning & control process; Implementing and optimising working capital and cash flow planning; Optimisation of the tax position and financing...

Plant Controller

...& new operational setup. Ensure the integrity of financial reporting by demonstrating diligence & independence & maintaining a strong control environment. Take ownership of product costings on site, i...

SAP Finance Consultant

...& R2R (reporting). Experienced in all Areas of FI like FI-GL, AP, AR, Cash & Bank & Assets along with basic concepts of controlling like assessment & distribution i.e. specialist level configuration a...

Senior Consultant - Treasury & Risk Consulting

...Treasury Technology Transformation (Treasury Management Systems, Payment Factory Systems, Bank Connectivity/SWIFT, …) Cash & Liquidity Management Treasury Transaction Support (M&A, divestitures, …) Yo...

Chief Financial Officer (m/f/d)

...cash flow projections and payment process.You will drive the financial project management and cost controlling.You will develop and improve the reporting structure and reports.You will be responsible ...

Assistant Treasurer

...cash flow forecastingAdvise management and shareholder teams on financial matters such as merger and acquisition initiatives, potential opportunities, and treasury related financial due diligenceAssis...

Head of Treasury

...Treasury management, dan is dit zeker een extra troef.Je bent doortastend, analytisch, nauwkeurig en je kan zelfstandig uw functie uitvoeren.Als Head of Treasury ben je communicatief sterk naar zowel ...

Senior Manager Finance & Accounting

...treasury, and cash-flow management. Foster synergy between Business Finance and Financial Operations for optimized organizational performance. Demonstrate proficiency in statutory accounting, ensuring...

Accounting & Treasury Controller | Marketplace Europe

...treasury flows, cash movement control between D4 and PSP, and treasury flow optimization.6. Assisting local teams with partner payments and unlocking blocked invoices.7. Proactive management of treasu...

Treasury Manager

...Management, Derivaat, Néerlandais, Samenwerken, Frans, Operations, Boekhouding, Contrôle permanent, Management, MiFID, Organisatievermogen, MS Office Suite, EMIR, Production, Monitoring, Projectmanage...

CFO / VP Finance – Crypto / ... AD

...treasury and cash management together with group CFO and other oversea offices to ensure optimum cash management and regulatory compliance of the group. Coordinate with overseas offices in all finance...

Head of Global Finance AD

...cash and treasury management, and controlling costs globally. Strengthen our reporting systems including forecasting and planning systems. Maintain external relations, partnerships and networks, inclu...