2 Voltijd treasury jobs in Utrecht, Nederland.

Job Description We are seeking an experienced Finance professional to lead the design, governance, and deployment of Treasury, Cash Management, Banking, Intercompany, and Foreign Currency Valuation capabilities across SAP S/4HANA and Central Finance programs. The role serves as the Finance subject matter expert for Treasury ...

... You'll be empowered to lead, supported to grow, and proud of the impact we create together. Join us and help run what runs the world. This position reports to: Treasury Manager __ Your role and responsibilities At ABB we are expanding our EMEA Cash Management Center of Expertise (CoE)! We are looking for a new colleague complementing ...

... operations, ensuring payments flow smoothly, cash positions stay accurate, and financial transactions are managed with precision. As our Financial Accountant (Treasury), you'll support daily treasury operations, payment processing, bank reconciliations, and financial accounting in our Group Treasury team. Working closely with ...

... information, visit https://jobeax.com/link/k61KylkblqffyTBo and follow us on X (formerly known as Twitter) @BookingHoldings. The Role: Booking Holdings BV’s global treasury team is looking for a Treasury risk management professional to join our growing team. The Treasury Risk Specialist is responsible for performing financial analysis ...

... information, visit https://jobeax.com/link/k61KylkblqffyTBo and follow us on X (formerly known as Twitter) @BookingHoldings. The Role: Booking Holdings BV’s global treasury team is looking for a Treasury risk management professional to join our growing team. The Treasury Risk Specialist is responsible for performing financial analysis ...

... leadership experience in Treasury systems, financial systems, enterprise applications, or a closely related platform and transformation organization. - Deep Treasury business acumen, including treasury operating processes, controls, reporting, banking connectivity, payments infrastructure, and Treasury Management Systems. ...

Your mission - Lead and further develop the finance, accounting, controlling, administration and group treasury functions. - Act as a trusted business partner to the managing director and leadership team, providing financial insight and decision support for strategic and operational matters. - Ensure transparent and reliable ...

... rates, and hedging instruments. - Establish backup banking relationships and alternative payment channels to ensure uninterrupted transaction processing. - Treasury and Liquidity Management - Manage multi-currency liquidity, working capital, cash pooling, and treasury operations across a group of legal entities. - Oversee ...

... onze klanten. Je hebt ervaring als consultant in SAP‑transformatieprojecten en beschikt over hands‑on configuratiekennis van Bank Communication Management en Treasury. Daarnaast ben je in staat om: - complexe financiële bedrijfsprocessen, met de focus op banking en treasury, te vertalen naar passende technische oplossingen; ...

... a subject matter expert in SAP FI/CO, you will translate business requirements into scalable SAP S/4HANA solutions across Controlling, Accounting, Tax, and Treasury processes. You will combine functional expertise with project leadership responsibilities, working closely with business and IT stakeholders to drive solution ...