6 Op afstand Voltijd treasury vacatures in heel Nederland.

... liquidity risks and the protection of client funds as per e-money statutes, while implementing effective yield-enhancement tactics for surplus liquidity. Lead treasury activities across the Luxembourg entity, including cash management, cash forecasting, and coordination with the Treasury team. - Risk Management: Track and ...

... strict adherence to baseline non-functional requirements (financial, legal, regulatory, security, and privacy). - Collaborate with enterprise Finance teams (Treasury, Tax, General Ledger) and key cross-functional stakeholders to align on strategic priorities and resolve dependencies. - Establish product success metrics, ...

... financial short- and long-term strategy You are the overall responsible for all financial activities: income management, budget, accountancy, cash management, treasury, financial reporting to funders and business control. You facilitate the decisions around annual budgets together with the larger Management Team, and you ensure ...

... partners, and third-party managed service providers. - SAP ECC and S/4HANA Finance, Universal Journal, SAP certification, financial reporting, consolidation, treasury, consumer packaged goods, technology, consulting, or global ERP transformation experience is preferred. Additional Information Our benefits At Link Snacks , ...

... policies and regulatory expectations. Drive ongoing enhancements to the control environment to meet the requirements of a public company (IPO). Cash flow and treasury - Manage day-to-day cash management for the Dutch entities - Own cash flow visibility and forecasting for the Netherlands and partner with accountants in US, ...

... business processes, including: - Record-to-Report (R2R) - Procure-to-Pay (P2P) - Financial Accounting (FI) - Controlling (CO) - Asset Accounting - Banking and Treasury processes (advantage) - Experience with SAP S/4HANA is preferred. - Strong SAP ECC experience is also considered highly relevant. - Experience with ERP implementations, ...