Cash Management; Liquiditätsplanung; FX; Zahlungsverkehr und TMS-Weiterentwicklung; Prozessautomatisierung; Sauerland hybrid; 70 - 90.000 € 

Treasury und Kapitalmarktkommunikation; Refinanzierung und Leverage Finance; Kapitalmarktkommunikation und Rating; Working Capital Management; TMS und Risk; Berlin; 180.000€

Build and strengthen the operating foundation for the next life stage of a niche, people- and knowledge-intensive business. As a part-time Operations Director, you will (help) turn strategy and good intentions into clear priorities, consistent action and sustainable results. Venlo, most likely 2 day

You will strengthen the treasury function by connecting accurate treasury accounting with operational treasury activities. This new position offers you the opportunity to partner closely with the Treasury Manager to develop the cash flow forecasting process. €55K-€65K, Amsterdam region, hy

As Treasury Analyst, you will join a recently established team within a corporate treasury function. The role is suited to an analytical finance professional who wants to build expertise in treasury operations while working in a complex, international environment.

Treasury Aufbau; Cash Management & Liquiditätsplanung; Zahlungsverkehr; SAP S/4HANA; TMS-Implementierung; Restrukturierungsumfeld; Region Bonn; 70-90K€

Head of Group Treasury; Frankfurt Region; salary 200-250K€, good to great, operational excellence; liquidity & FX management; insurance & credit management, funding & people management

Treasury Expertise; TMS SaaS Umfeld; Kundenberatung & Use‑Cases; Produkt‑Demos; DACH‑Marktaufbau; Berlin oder München; Gehalt ca. 110K€

€150K OTE + LTI / NRW (Hybrid) / Erfolgreiches Unternehmen / Innovation / Vertriebsführung / Smart arbeiten statt nur viel arbeiten

Wir möchten mit Kandidat*innen mit Treasury-Hintergrund in Kontakt kommen, die auf der Suche nach Interimseinsätzen sind.