Treasury • Netherlands
Senior GL Accountant - Treasury Accounting.For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvem...Laat meer zien
As a Treasury Analyst, you support the effective management of the company’s cash, liquidity, and banking activities.Positioned just above entry level, this role offers broad exposure to global Tre...Laat meer zien
About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region.The primary focus of this role is to ensure liquidity, drive high-accurac...Laat meer zien
Permanent Are you a proactive, highly motivated Treasury Specialist? Do you like to work in a dynamic and dedicated team? Then this might be a role for.Omron Corporation (Omron) established in 1933...Laat meer zien
My client, a fast‑growing international e‑commerce organisation, is looking to hire its first dedicated Treasurer to build and professionalise the treasury function at group level.This newly create...Laat meer zien
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Develop yourself in finance and treasury!.Wat ga je doen als Treasury Assistant?.As treasury assistant you are responsible for the day-to-day treasury activities for EMEA and report directly to the...Laat meer zien
At EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help ...Laat meer zien
Job Profile for Financial Analyst, Treasury Payment Operations.Responsibilities will include, but not be limited to:.Process and oversee outgoing payments, including bank transfers, SEPA transactio...Laat meer zien
Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances;.Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity...Laat meer zien
As Treasury Operations Officer (m/f/x) you are member of our Operations Team.You are responsible for the handling of (exotic) financial transactions for our clients.Our international client provide...Laat meer zien
You see things a little differently.We offer positions that will challenge your skills and let you grow.Come see things a little differently with us.Our vision, to create a better everyday life for...Laat meer zien
My client, a fast‑growing international e‑commerce organisation, is looking to hire its first dedicated Treasurer to build and professionalise the treasury function at group level.This newly create...Laat meer zien
Get your career off to a flying start!.As a Treasury Technology Consultant at Zanders, you can expect to work on live projects almost immediately.You will receive training and support from your sen...Laat meer zien
At EY, we’re all in to shape your future with confidence.We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help ...Laat meer zien
Would you like to work in the finance departament of a leading company in the berry sector? At Surexport, we are a passionate team looking for professionals to help us continue our ongoing global e...Laat meer zien
Group Approval Matrix），监控区域资金业务流程，建立海外资金风险预警体系；.Participate in companies’ treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, i...Laat meer zien
Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice.At Adyen, everyt...Laat meer zien
Our client is a global leader in the tobacco leaf industry, operating across all major tobacco-producing regions.With over a century of expertise, they focus on reliability, sustainability, and res...Laat meer zien
Senior GL Accountant - Treasury Accounting
For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities.
Senior GL accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the global Treasury accounting for the Booking group (including brands) actively involved in Financial & FX results FSLI for 10-Q/K.
B.Responsible:
As part of the Treasury & FX corporate accounting team, you will be primarily focused on leading the day to day FX hedging cycle such as: Exposure analysis preparation, managing stakeholders from which we trade on behalf; supporting the team on the hedge cycle and FX analysis (Hedge effectiveness) and preparation of reconciliations in Blackline.
Strong communication skills, Foreign Exchange and Hedge knowledge are essential.
Previous experience with Hedge effectiveness, Project management (ASANA Board) and SOx are nice to have.
Tasks & responsibilities:
Please note that this list of duties is not exhaustive and you may be required to complete ad-hoc tasks as requested by your manager.
B.Skilled:
Pre-Employment Screening:
If your application is successful, your personal data may be used for a pre-employment screening check by a third party as permitted by applicable law. Depending on the vacancy and applicable law, a pre-employment screening may include employment history, education and other information (such as media information) that may be necessary for determining your qualifications and suitability for the position.
