236 Jobs voor accounting and management, Cash management & Treasury, Management & Consultancy in Nederland, Noord-Holland, Utrecht

...and reporting to management if funds are at risk of falling outside the ‘comfort zone’. Margin and Collateral Management: Daily management of margin and collateral with counterparties. Compliance and ...

...andates and KYC requests Contribute to the monthly and quarterly Treasury reports to senior management Maintenance of treasury master data and the group’s online banking platform Monitory and analyse ...

...and initiate payments; prepare and reconcile the bank books, by tracking the payments and monitoring the cost allocated bank accounts and related statements; inspect paid and unpaid invoices and prepa...

...and availability of sensitive data and systems. Provide clear expert opinions and recommendations on information risk management issues to senior managementand relevant committees. Prepare and presen...

...and processing payments of Visa and Mastercard credit cards for over 30 years. ICS issues credit cards both under its own brandand in conjunction with co-branding partners, for both Consumer and Comm...

...and financial support, such as processing purchase and sales invoices and VAT returns for the Netherlands, Belgium and Germany. You will also be responsible for paying suppliers, processing bank trans...

...and Dutch language skills (oral and written); Good communication skills and ability to explain accountingand financial matters to non-financial staff; Culturally sensitive and able to handle issues w...

...and change management; Good understanding of internal and external developments and trends in controlling and the digital transformation of finance; Very good skills and experience in the relevant fin...

...and is looking to expand its team to support new and existing projects. They are open to hiring in both Belgium and the Netherlands. The ideal candidate will have a strong background in finance, ideal...

...and change management; Good understanding of internal and external developments and trends in controlling and the digital transformation of finance; Very good skills and experience in the relevant fin...