Zahlungsverkehrsspezialist; tägliches Cash Management; nationaler & internationaler Zahlungsverkehr (DE/CH/USD); Kontendisposition & Reporting; Prozess‑ & Systemoptimierung; Hybrid: 1–2 Tage Homeoffice; Gehalt 50K - 65K€

Treasury and cash analyst for HQ treasury of a listed company. Utrecht, indication base €70K. Junior in a small team with responsibility. Ambitious, smart, ownership, opportunity to grow and have impact.

Join a high quality niche financial services consultancy provider with a collaborative team of experts, empowering work environment, and short reporting lines. Indication base salary €75K 

Ben jij een ervaren Cash Manager met sterke ervaring in Corporate Finance? Zoek je een nieuwe uitdaging waarin je zelfstandig kunt werken en ruimte hebt voor eigen initiatieven? Onze opdrachtgever is een snelgroeiende, Nederlandse technische dienstverlener met circa 4.000 medewerkers. Voor het compa

Leid het end‑to‑end collection proces binnen een snelgroeiende organisatie. Versterk de AR‑operatie, stuur een team van 8 FTE aan, verbeter cash allocation en werk nauw samen met CS en Finance. Nederlandstalig, hybride, salaris rond €90K.

Broad corporate treasury role in the energy industry, €75K, funding analytics, markets risk, raising the bar and having an impact. Opportunity to grow, great work-life balance.

As a Treasury Manager, you will be at the heart of managing liquidity, foreign exchange and cash pooling. Working in a close-knit Treasury team of three professionals, your contribution will be immediately visible. You’ll play an active role in optimizing the use of their TMS and treasury proc

Fast-growing international corporate, Rotterdam. Treasury Analyst combines operational treasury work with exposure to strategic financing projects. Hybrid, with 3 d/w office, €70K. Not for those who only want to take care of regular business.

Treasury Manager; gruppenweite Liquiditätssteuerung; Intercompany-Finanzierungen & Transfer Pricing; Systemeinführung & Prozessoptimierung; Schnittstelle zu Accounting, Tax & Controlling; Hybrid in München/Deutschlandweit; Gehalt: 70–80K€

Are you eager to help shape a brand-new treasury structure and bring clarity to financial processes? Do you have an eye for both detail and the bigger picture when it comes to liquidity? Then this Treasury Specialist role at a fast-growing and innovative financial services provider could be your nex