Jobs De Kiewit Treasurer Search - vacatures (2)
Medior Treasury Generalist (m/v) - EUR
Financieel analisten
Taken Treasury Generalist - Cash flow forecasting, management en planning - Reconciliation, reporting en analyse in samenwerking met accounting collegae - Operationeel management van de intercompany en externe leningenportefeuille - Valuta exposure management
De Kiewit Treasurer Search - 2016-04-02 - NEDERLAND
Treasurer (m/f) - EUR
Financieel analisten
Tasks Treasurer Main goal for the Treasurer is to build a stable and professional treasury organisation. The emphasis will be on: - Cash flow forecasting, cash visibility and liquidity management in a robust and efficient reporting set - Operational banking
De Kiewit Treasurer Search - 2016-03-31 - NEDERLAND
Project Finance / Treasury Manager (m/f) - EUR
Financieel analisten
Tasks Project Finance / Treasury Manager The position combines operational treasury management, including cash/risk management and the banking/accounting infrastructure, with proactive business development support. Given the size and complexity of the
De Kiewit Treasurer Search - 2016-03-26 - NEDERLAND
Interim Project Finance / Treasury Manager (m/f) - EUR
Financieel analisten
Tasks Project Finance / Treasury Manager The position combines operational treasury management, including cash/risk management and the banking/accounting infrastructure, with proactive business development support. Given the size and complexity of the
De Kiewit Treasurer Search - 2016-03-26 - NEDERLAND
Treasury Junior (m/v) - EUR
Financieel analisten
Taken Treasury Junior - Dagelijks cash management inclusief betalingen, vastleggen kasstromen en onderhoud van de bank infrastructuur - Cash flow forecasting en analyse van de dagelijkse financieringsbehoefte - Analyse van valuta risico's en hedging
De Kiewit Treasurer Search - 2016-03-24 - NEDERLAND
Senior & Medior Cash Manager (m/f) - EUR
Financieel analisten
Tasks Cash Manager - Manage the operational and tactical cash cycle for a multi billion €, international group - Responsible for big tickets, intercompany financing, dividend and capital transactions - Analysis of the consolidated treasury information,
De Kiewit Treasurer Search - 2016-03-24 - NEDERLAND
Cash Manager with TMS Experience (m/f) - EUR
Financieel analisten
Tasks Cash Manager This is a broad cash management position. In the first year the emphasis will be on building a proper TMS infrastructure: Support the ongoing implementation of the TMS and become a key user Be the liaison with HQ, the SSC, tax and operating
De Kiewit Treasurer Search - 2016-03-24 - NEDERLAND
FX & Cash Management Analyst (m/f, 2x) - EUR
Financieel analisten
Tasks FX & Cash Management Analyst - Create, implement and monitor all FX and cash management reporting and analysis in the designated region - Analyse the complete value chain of operating companies from a treasury/FX/CM perspective - Cash flow forecasting
De Kiewit Treasurer Search - 2016-03-24 - NEDERLAND
FX & Cash Management Analyst (m/f, 2x) - EUR
Financieel analisten
Tasks FX & Cash Management Analyst - Create, implement and monitor all FX and cash management reporting and analysis in the designated region - Analyse the complete value chain of operating companies from a treasury/FX/CM perspective - Cash flow forecasting
De Kiewit Treasurer Search - 2016-03-10 - NEDERLAND
Senior & Medior Cash Manager (m/f) - EUR
Financieel analisten
Tasks Cash Manager - Manage the operational and tactical cash cycle for a multi billion €, international group - Responsible for big tickets, intercompany financing, dividend and capital transactions - Analysis of the consolidated treasury information,
De Kiewit Treasurer Search - 2016-03-10 - NEDERLAND
Treasurer ad Interim (m/f) - EUR
Financieel analisten
Tasks Treasurer ad Interim Management of FX risk, hedging and reporting Cash flow forecasting and liquidity management Management and improvement of the cash management and banking structures Relationship management to the (foreign) HQ, banks and other
De Kiewit Treasurer Search - 2016-03-03 - NEDERLAND
Interim Treasurer (m/v) - EUR
Financieel analisten
Taken Interim Treasurer Opbouwsituatie van de treasury discipline in een trading organisatie. Voordat een kandidaat voor permanente invulling wordt aangesteld, wordt het inhuren van een interim treasurer overwogen. Momenteel zijn de treasury taken verdeeld
De Kiewit Treasurer Search - 2016-03-03 - NEDERLAND
Treasurer voor opbouwsituatie bij Trading Organisatie (m/v) - EUR
Financieel analisten
Taken Treasurer Momenteel zijn de treasury taken verdeeld over meerdere medewerkers of worden nog niet uitgevoerd. Zonder uitputtend te kunnen zijn zal de nadruk in beginsel liggen op: Ontwikkelen van een liquidity management infrastructuur inclusief
De Kiewit Treasurer Search - 2016-02-18 - NEDERLAND
Interim Treasury Analyst (m/f) - EUR
Financieel analisten
Tasks Interim Treasury Analyst Cash & liquidity management Analysis & forecasting Bank infrastructure management IC funding Trouble shooting. Ideal Treasury Analyst The ideal candidate has a relevant bachelor's degree and at least 7 years experience
De Kiewit Treasurer Search - 2016-02-15 - NEDERLAND
Treasury Manager (m/v) - EUR
Financieel analisten
Taken Treasury Manager De treasury-afdeling is in transitie. Momenteel ligt de focus op de implementatie van een goede TMS en bank infrastructuur. Dit wordt de basis voor de verbetering van de in- en externe fundingstrategie en het risk management. De
De Kiewit Treasurer Search - 2016-02-15 - NEDERLAND
Hands-on Treasury Director (m/f) - EUR
Financieel analisten
Tasks Treasury Director The treasury director will be responsible for the EMEA region without any local support. He will create an EMEA treasury organisation within the global one. He will know and apply the procedures from HQ in the US and support expansion
De Kiewit Treasurer Search - 2016-02-15 - NEDERLAND
Cash Manager with TMS Experience (m/f) - EUR
Financieel analisten
Tasks Cash Manager This is a broad cash management position. In the first year the emphasis will be on building a proper TMS infrastructure: Support the ongoing implementation of the TMS and become a key user Be the liaison with HQ, the SSC, tax and operating
De Kiewit Treasurer Search - 2016-02-15 - NEDERLAND
