Vacatures 11 tot 20 van 38
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Treasurer - German Speaker - Tomar, Portugal
Michael Page - Renesse
Managing daily bank statement reconciliations between transactions (actual and forecasts); Daily managing bank accounts balance and cash pooling;- Volledige vacature bekijken
Treasurer - Arabic Speaker - Tomar, Portugal
Michael Page - Renesse
Managing daily bank statement reconciliations between transactions (actual and forecasts); Daily managing bank accounts balance and cash pooling;- Volledige vacature bekijken
TenneT - Arnhem
TenneT is growing fast to realize its strategic ambitions. We play a leading role in driving the energy transition. We are looking for a passionate Assistant Treasurer our location Arnhem who will contribute to this and that- Volledige vacature bekijken
Best Select nl via Adzuna - Diemen
Het Railinfrabedrijf (GVB Infra B.V.) is de beheerder van de railinfrastructuur van het Amsterdamse OV-netwerk. Ons werk omvat de hele beheer- en onderhoudsketen: het bepalen van de strategie, het opstellen van meerjarenplannBest Select nl via Adzuna - Schiphol
Nice to know (you) Als Manager Risk en Compliance zorg jij vanuit de afdeling QI ervoor dat Infrastructure wordt ondersteunt bij de identificatie, beoordeling en mitigatie van de operationele risico’s, waaronder het voldoen aGCIB Coverage - Relationship Manager
eFinancial - Amsterdam
legal documentation including loans, ensuring full compliance with Credit, Sanctions, Bank and Regulatory Policy and other Applicable Policies. Maintain regular contact with the customers at both Treasurer and C-Suite level- Preview
Oud Clingendaal Management Services via Automotive Vacaturebank - Den Haag
Treasury Analist! Wat ga je doen? Je wordt onderdeel van de afdeling Treasury en werkt samen met de Group Treasurer . Daarnaast zal je ook nauw samenwerken met de collega’s van de afdeling Group Control en Accounting. Samen- Preview
Treasury Manager Koninklijke BAM Groep
Stichting COR via Jobsonline - Bunnik
and yourself. You will report to the Group Treasurer . The treasury team is part of the CFO’s Finance team (30 colleagues), including Controlling, Tax, Treasury and Investor relations, with whom you all have close contact. The- Preview
Via Nederland - Amsterdam
resources to member and industry needs Prepare a monthly track of the forecast spend against budget, to ensure timely and accurate forecasting and reporting to the Treasurer and Board Oversee HR and employment processes- Preview
Kassier/medewerker geldmiddelen (36 uur)
Stichting Restauratie Kerkdak Onze Lieve Vrouwe via Talent - Sittard
beheren van de Geldleningenadministratie in samenwerking met de Treasurer ;Het beheren van de contante geldstromen en bijbehorende benodigdheden (zoals bijvoorbeeld sealbags) voor de hele gemeente;Het uitvoeren van controles vanGCIB Coverage - Relationship Manager
MUFG Bank via Magnet.me - Amsterdam
and other Applicable Policies. Maintain regular contact with the customers at both Treasurer and C-Suite level, with regular visits at Group Treasurer level or above, as well as CFO meeting regularly. To attend andCredit Risk, Trade & Export Finance Manager
Boskalis 727514 via Magnet.me - Papendrecht
well. Extra information Your team: You will be working in a team with three direct colleagues and will report to the Group Treasurer . Where you will work: For office-based roles, in consultation with your managerTreasury Specialist Customs Support
Customs Support via Jobsonline - Rotterdam
necessary deals/ transactions in TMS (historical and new) Responsible for drafting the new process flows and documentation related to the new TMS with all functionalities Assist the Group Treasurer with initiatives- Preview