17 beste vacatures voor de functie van treasury in amsterdam zuid, nh (nieuwe medewerkers gezocht)

Treasury Analyst
Tesla —Amsterdam-Zuidoost
- Engels
- Bachelor
3 dagen
Manager, Statutory and Retail Accounting
Crocs Inc (Enterprise) —Hoofddorp
- Microsoft Excel
- ERP systemen
- Engels
Analyst Investor Relations & Treasury
Amvest —Amsterdam
- E-mail
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Snel solliciteren
Senior Controller Directie Middelen en Control
Gemeente Amsterdam —Amsterdam
- € 6.422 - € 7.837 per maand
- Parttime
- Hybride werken
- Kantoor
- Analytisch vermogen
- Reiskostenvergoeding
Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions. Amsterdam
Bank of America —Amsterdam
- Fulltime
- Verkoopervaring
- Engels
- Presentatievaardigheden
12 dagen
Treasury Accountant
ASICS —Hoofddorp
- Hybride werken
- Kantoor
- Financiën
- Master
Treasury Controlling Manager
eBay Inc. —Amsterdam
- Fulltime
- Financiën
- Administratieve ervaring
- Analytisch vermogen
Investment Controller (fluent in Dutch)
CBRE —Amsterdam
- Fulltime
- Microsoft Powerpoint
- Microsoft Excel
- Engels
Finance Supervisor
Mandarin Oriental Conservatorium —Amsterdam
- Fulltime
- Microsoft Excel
- Microsoft Office
- Financiën
- Reiskostenvergoeding
Finance Supervisor
Mandarin Oriental Hotel Group —Amsterdam
- Fulltime
- Microsoft Excel
- Microsoft Office
- Financiën
- Reiskostenvergoeding
Senior Technical controller
Booking.com —Amsterdam Centrum
- Fulltime
- Hybride werken
- Engels
- Bachelor
- GAAP
Senior Concern Controller
Adjust Consulting B.V. —Amstelveen
- Parttime
- Hybride werken
- Analytisch vermogen
- Bedrijfskunde
Assistent Controller
Interim Finance Group —Amsterdam Zuid
- € 4.000 - € 5.000 per maand
- Parttime
- Kantoor
- Reiskostenvergoeding
Snel solliciteren
SAP Treasury Risk Management
Accenture —Amsterdam
- Fulltime
- Analytisch vermogen
- Presentatievaardigheden
- Managementervaring
Business Controller
Exactpi —Amsterdam
- € 4.250 - € 5.400 per maand
- Parttime
- Hybride werken
- Microsoft Excel
- Engels
- Financiën
- Budget voor professionele ontwikkeling
9 dagen
Senior Business Controller
Fastned —Amsterdam Oost
- Fulltime
- Hybride werken
- Engels
- Financiën
- Master
- Budget voor professionele ontwikkeling
Snel solliciteren
Fund Controller
Forbion —Naarden
- Engels
- Analytisch vermogen
- Accountancy

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Regional Account Manager - Vice President - AMSTERDAM
Citi —Amsterdam
Our role is to deliver the full breadth of Citi's solutions—from cash management, trade finance, and FX management to strategic advisory and credit—enabling our…
€ 88.461,54 - € 141.538,46 per jaar
Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions. Amsterdam
Bank of America —Amsterdam
Provide a personalised service for our clients, backed with high-tech for their liquidity management, payments and receipts, trade and supply chain finance and…
12 dagen

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Treasury Analyst

Tesla -
Amsterdam-Zuidoost

Nu solliciteren

Vacaturegegevens

3 dagen geleden

Kwalificaties

Engels
Transportmanagementsystemen
Bachelor
Nederlands

Volledige vacaturetekst

What to Expect

We are looking for a Treasury Analyst to join our Global Treasury team at our European HQ in Amsterdam. You will primarily focus on working with Tesla’s Treasury Management System (TMS), supporting and participating in global implementation projects, and ensuring the system supports efficient treasury operations (70%) and supporting operational activities across EMEA, APAC and LATAM, such as cash and liquidity management, forecasting, FX management and banking relationships. (30%) The Treasury Analyst will be an important part of our treasury team, and you will be able to take ownership of your own operational tasks, while contributing to operational and strategic decision making.

What You'll Do

Treasury Management System Implementation: focus on the implementation of the TMS across the organization. Collaborate with internal stakeholders, IT teams, and external vendors to ensure a smooth and efficient integration process.
TMS Administration and Maintenance: Oversee the day-to-day operation of the TMS, ensuring system stability and accuracy. Setup and maintain static data, design treasury work sheets and reports
New Market Entries: support the technical implementation efforts relating to bank integration in new Tesla territories; including project management
Treasury Process Optimization: Continuously review treasury processes and identify opportunities for improvement and automation within the TMS. Implement best practices to enhance efficiency, accuracy, and control
Monitor the daily cash and liquidity position and maintain regional cash reporting
Forecast cash flow and currency requirements and collaborate with cross functional teams to ensure accurate reporting
Lead the cash flow allocation process, optimize automated mapping in alignment with internal finance stakeholders
Continuously evaluate and recommend improvements in TMS functionality and related treasury technology.
Special projects and duties as assigned

What You'll Bring

Bachelor’s degree or professional qualification preferred, or the equivalent in experience
2-3 years of experience working with treasury management systems in a corporate treasury environment with TMS implementation experience preferred
You are a problem-solver; always looking for better ways to get things done
You have the ability to work in a fast paced environment and deliver high quality results
You think in terms of automation and how processes can be streamlined
You are always open to learning, collaborating and helping where needed
Excellent English language skills, both spoken and written. Dutch is not required

Tesla is an Equal Opportunity / Affirmative Action employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, national origin, disability, protected veteran status, gender identity or any other factor protected by applicable federal, state or local laws.

Tesla is also committed to working with and providing reasonable accommodations to individuals with disabilities. Please let your recruiter know if you need an accommodation at any point during the interview process.

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treasury vacatures in amsterdam zuid, nh

Treasury Analyst

Manager, Statutory and Retail Accounting

Analyst Investor Relations & Treasury

Senior Controller Directie Middelen en Control

Vice President/Director - Treasury Sales Officer - Global Commercial Banking Sales, Global Payments Solutions. Amsterdam

Treasury Accountant

Treasury Controlling Manager

Investment Controller (fluent in Dutch)

Finance Supervisor

Finance Supervisor

Senior Technical controller

Senior Concern Controller

Assistent Controller

SAP Treasury Risk Management

Business Controller

Senior Business Controller

Fund Controller

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Ik wil de nieuwste vacature-alerts ontvangen voor de functie van treasury in amsterdam zuid, nh

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