20 beste vacatures voor de functie van & operations in 3902 veenendaal (nieuwe medewerkers gezocht)

Treasury & Accounting Specialist
Tanatex Chemicals —Ede
- Engels
- Financiën
- Master
- Reiskostenvergoeding
8 dagen
Teammanager operations DC Tiel (32-40 uur)
Lidl —Tiel
- Vanaf € 4.062,22 per maand
- Parttime
- Analytisch vermogen
- Leidinggevende ervaring
- Communicatieve vaardigheden
Engineering expert-process solutions (all genders)
FrieslandCampina —Amersfoort
- € 5.280 - € 7.166 per maand
- Parttime
- Master
- Reiskostenvergoeding
- Mentale gezondheidszorgprogramma's
RMA Service Operator
TD Synnex —Tiel
- Fulltime
- Verkoopervaring
- Engels
- Magazijn
- Reiskostenvergoeding
Coordinator
GXO Logistics —Veenendaal
- Engels
- Heftruck
- Magazijn
centralist operations
Politie —Driebergen-Rijsenburg
- € 2.695 - € 4.330 per maand
- Parttime
- Organisatorische vaardigheden
10 dagen
Warehouse Employee
Alliance Automotive Services B.V. —Ede
- Magazijn
- Zorgverzekering
Snel solliciteren
Planning & Fulfillment Specialist
ABB S.p.A. —Ede
- Online sollicitatie
- ERP systemen
- Engels
- Analytisch vermogen
Snel solliciteren
9 dagen
Partner Development Manager - RoutIT
KPN —Ede
- € 5.915 - € 9.131 per maand
- Hybride werken
- Analytisch vermogen
- AI
- Reiskostenvergoeding
- Personeelskorting
Snel solliciteren
Pricing Specialist
DSV —Ede
- Fulltime
- Microsoft Excel
- Analytisch vermogen
PhD in Optimization of Sustainable Agri-Food Supply Chains under Climate Risk
Wageningen University & Research —Wageningen
- € 3.059 - € 3.881 per maand
- Fulltime
- Doctor
- Engels
- Master
4 dagen
Senior Customer Service Specialist Belgium (all genders)
FrieslandCampina —Amersfoort
- € 3.900 - € 5.250 per maand
- Parttime
- Hybride werken
- Salesforce
- ERP systemen
- Engels
- Mentale gezondheidszorgprogramma's
Operations Lead
CHEP —Tiel
- Fulltime
- Hybride werken
- Management
- Engels
- Bachelor
Security Risk Officer
TenneT TSO GmbH —Arnhem
- € 4.276 - € 8.443 per maand
- Hybride werken
- Timmerwerk
- Engels
- ICT
- Flexibele werkuren
Site Facility Coordinator
Royal HaskoningDHV —Amersfoort
- € 3.146 - € 5.997 per maand
- Online sollicitatie
- Engels
- Analytisch vermogen
- ICT
- Winstdeling
- Reiskostenvergoeding
Integratie Procesmanager
Hoofdkantoor —Leusden
- Management
- Bachelor
- Retailervaring
Area Manager Northern Europe at KEMA Labs
Cesi Group —Arnhem
- E-mail
- Engels
- Presentatievaardigheden
- Onderhandelen
Snel solliciteren
Head of Section Energy Transition Strategies and Solutions
DNV —Arnhem
- Fulltime
- Hybride werken
- Engels
- Master
- Bedrijfsontwikkeling
- Flexibele werkuren
Customer Experience & Product Operations Internship
Milence —Arnhem
- Hybride werken
- Verkoopervaring
- Engels
- Master
Snel solliciteren
8 dagen
Local Facility Manager
Royal HaskoningDHV —Amersfoort
- € 4.249 - € 7.816 per maand
- Online sollicitatie
- Engels
- Bachelor
- Managementervaring
- Winstdeling
- Reiskostenvergoeding

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Treasury & Accounting Specialist

Tanatex Chemicals -
Ede

Nu solliciteren

Vacaturegegevens

8 dagen geleden

Secundaire arbeidsvoorwaarden

Reiskostenvergoeding
Pensioen

Kwalificaties

Engels
Financiën
Master
Analytisch vermogen
Accountancy
Risicomanagement
Bedrijfsadministratie
Bedrijfskunde
Boekhouding
Communicatieve vaardigheden

Volledige vacaturetekst

At TANATEX Chemicals, we are looking for an analytical and detail-oriented Treasury & Accounting Specialist to join our Finance team. In this versatile role, you will combine treasury and accounting responsibilities, ensuring efficient cash management, accurate financial reporting, and strong compliance with internal controls and accounting standards.

You will work closely with the Finance Manager to support daily treasury operations, optimize financial processes, and contribute to a reliable and well-controlled financial organization.

A selection of your responsibilities

Cash Management & Operations: Monitor daily cash balances, execute cash positioning and cash concentration activities, process payments and intercompany funding transactions, and support short- and medium-term cash flow forecasting.
Liquidity & Working Capital: Support liquidity management by monitoring cash inflows and outflows, identifying potential liquidity risks, and contributing to the optimization of working capital and cash utilization.
Banking Administration: Maintain bank accounts, manage account openings, closures, and mandate updates, act as the operational contact for banking partners, and support initiatives to optimize banking costs.
Financial Risk Management: Assist in the execution of foreign exchange (FX) transactions and hedging activities, monitor FX and interest rate exposures, and ensure compliance with treasury policies.
Treasury Systems & Controls: Maintain treasury management systems (TMS), ensure accurate transaction processing and documentation, and support internal controls, audits, and compliance requirements.
Reporting & Analysis: Prepare treasury reports, including cash positions, liquidity forecasts, and financial exposures. Support variance analyses and provide financial insights to the Finance team.
Process Improvement: Identify opportunities to improve treasury processes, increase automation, and support treasury-related projects such as system implementations and cash pooling initiatives.
Financial Reporting & Compliance: Support the preparation of financial statements and disclosures while ensuring compliance with accounting standards, internal policies, and regulatory requirements.
Audit Support: Prepare audit schedules, reconciliations, and supporting documentation for internal and external audits. Coordinate audit requests, assist in resolving audit findings, and support the implementation of process improvements resulting from audit recommendations.

What we are looking for

A Master's degree in Finance, Accounting, Business Administration, Economics, or a related field.
Approximately 2–3 years of relevant experience in treasury, accounting, finance, or a comparable role.
Experience with cash management, financial reporting, and audit support.
Strong analytical skills with the ability to identify inefficiencies and drive process improvements.
A structured, accurate, and proactive working style with a strong eye for detail.
The ability to work effectively with finance colleagues, business departments, and external stakeholders.
A solid understanding of internal controls, compliance, and financial processes.
Excellent communication skills in English. Knowledge of Chinese is required for this role.

What we offer

At TANATEX Chemicals you get an exciting, international working environment with various activities. Reaching our goals is what counts for us; so we’d love to get your input and get your help on our way to achieve ‘continuous improvement’.
A challenging and versatile position with opportunities to further develop your treasury and finance expertise.
A competitive salary and an attractive benefits package.
25 vacation days and 12 additional ADV days based on full-time employment.
Pension scheme, travel allowance, and bicycle plan.
A dynamic and international working environment.
Plenty of opportunities for personal and professional development.

About TANATEX Chemicals

TANATEX Chemicals is an international organisation that sells, develops, and produces chemicals for the textile industry. We have been leading innovative solutions for textile processing for over 60 years. We are a group of enthusiastic science lovers with a passion for textiles and everything that makes them better. We work on products that add value to your fabrics and help you optimise your production processes. Thanks to our worldwide network of offices and distributors, we support our customers all over the world. We do this with a passion for textiles!

Any
questions?

Carmen Huiskes

HR Business Partner

+31 (0)318 67 09 11 [email protected]

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Verfijn je zoekopdracht

& operations vacatures in 3902 veenendaal

Treasury & Accounting Specialist

Teammanager operations DC Tiel (32-40 uur)

Engineering expert-process solutions (all genders)

RMA Service Operator

Coordinator

centralist operations

Warehouse Employee

Planning & Fulfillment Specialist

Partner Development Manager - RoutIT

Pricing Specialist

PhD in Optimization of Sustainable Agri-Food Supply Chains under Climate Risk

Senior Customer Service Specialist Belgium (all genders)

Operations Lead

Security Risk Officer

Site Facility Coordinator

Integratie Procesmanager

Area Manager Northern Europe at KEMA Labs

Head of Section Energy Transition Strategies and Solutions

Customer Experience & Product Operations Internship

Local Facility Manager

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& operations vacatures in 3902 veenendaal

Ik wil de nieuwste vacature-alerts ontvangen voor de functie van & operations in 3902 veenendaal

Related Searches

Zoek vacatures in meer locaties

A selection of your responsibilities

What we are looking for

What we offer

About TANATEX Chemicals

Any questions?

Any
questions?