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FEC Consultant - Cash

Yacht - Utrecht
Functieomschrijving Ben jij een ervaren FEC consultant met expertise in Cash en klaar voor een nieuwe uitdaging? Voor de afdeling FEC Operations zoeken wij gedreven professionals die zelfstandig aan de slag gaan met boeiende
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Procurement & AP Analyst

ASA Talent - Schiphol
Wat je gaat doen As a Procurement & AP Analyst at Samsung, you will contribute to the seamless operation of our multinational company, ensuring financial processes align with corporate standards. You'll navigate a dynamic
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Project Controller

Damen Naval - Vlissingen
cash flow management , cost control, forecasting, reporting, contract management and general monitoring progress. Act as the sparring partner for the Project Director regarding the financial strategy of the project. Have a
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Junior Treasurer-filled 2-5 jaar 45K

Tewes - Den Haag
analyst for performing cash management for the including cash forecasting; short term deposits/loans, bank transfers, currency dealing and all surplus cash transferred to in-house bank. Be a back up of both settlement officer
- Preview - Opslaan

Global Treasury Analyst Bachelor/Master

Tewes - Zoetermeer
Industrial In this role you will assist the Global Tax and Treasurer and you will be responsible for all key Treasury areas, including: liquidity management cash and working capital management , optimization
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Treasury Operations Analyst

Tewes - Amsterdam
lots of international contacts. After 2/3 years options will arise to make a step to a more senior role OR make a move to other departments/countries. As a Treasury Operations Analyst you will hold the cash management and
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Cash Management Analyst

Tewes - Rotterdam
for the Treasury Supervisor and Settlements officer Bank Cost control/ analysis Qualifications: HBO (HEAO, or similar) +/- 4 years working experience as a cash management analyst Good knowledge of Excel
- Preview - Opslaan