Cash Managementandtreasury

Cash Managementandtreasury 1 t/m 7 van 7

Financieel Medewerker (full-time)
Beschrijving: â€¢ Het beheren van en bewaken van de debiteurenadministratie â€¢ Uitvoering geven aan kredietbeheer en cashmanagement â€¢ Verzorgen van betalingsverkeer (cash & bank) • Het beheren en verzorgen van de aangifte omzetbelasting, CBS en In-en Uitvoer conform regelgeving

Senior Product Manager
Beschrijving: Senior Product Manager â€“ International Investment Manager - Randstad Our client, a Netherlands based international investment management organisation is looking to hire a (Senior) Product Manager. The responsibility of the Product Manager will be to develop, maintain and manage a suite of corporate products, procedures and systems from innovation and business consultation, to initiation and launch. Responsibilities include: Full (end to end) product lifecycle management Close business consultation in order to fully understand the product specification Business analysis & information gathering Product design and close consultation with the developers during development stage Product roll out and launch, including user training and assistance to ensure the product becomes well embedded Train and lead workshops for the users of these products during prelaunch, launch and post-launch phases Pro-active engage with internal stakeholders to optimise the product’s efficiency and output Maintaining the lifecycle of these products to support the strategic objectives of the organisation Daily project management Manage and oversee project risks and adapting to advice given with respect to risk mitigation Be the internal point of contact for products To be successful in this role you will be an excellent communicator with strong organisational skills. You will be able to translate complex high level business needs into tangible development ideas. You will be customer focussed (internal customers and external customers) and have the natural drive and inclination to continuously look for improvements in functionality, efficiency and service delivery. In addition you will possess the following: Degree in business, finance or economics or comparable qualification Minimum 5 years of professional working experience Work experience gained within a top consultancy, investment or asset management organisation, bank or financial institution, payments provider or software house Process management and quality assurance experience Experience of working alongside senior management Proven ability to work independently handling multiple projects and products Strong attention to detail Strong time management In order to apply for this position or simply find out more please apply using the link below, or make contact directly with Ilena Standring on +31(0)20 794 1995. Randstad Active Competitive

Manager Financial Reporting
Beschrijving: Role Summary/Purpose This is a role with a broad perspective, with significant exposure to senior Finance team members. We are looking for ambitious finance professionals who can contribute to a world-class Controllership team. Excellent development opportunities are available to the right candidate. Essential Responsibilities Statutory Audit Support Plan, coordinate and manage the statutory accounts preparation process to ensure audit work is completed efficiently and on time. Coordinate and agree audit scheduling with external auditors and internal stakeholders and ensure targets and timetables are met. Review statutory files and documentation to be provided to auditors to ensure accuracy and timeliness Drive standardization of GE ESEâ€™s audit process in collaboration with external auditors and internal process owners to achieve sustainable reductions in audit cycle time and costs. Ensure audit queries are dealt with and resolved quickly and efficiently, assist in resolving issues when necessary. Assist in audit budget setting and monitor performance to ensure budgets are met. Explain audit progress to wider Controllership team and ESE European Controller, ensure audits are completed on plan. Own the STAT-to-GAAP reconciliation process, ensure all GAAP differences are identified and supported. Compliance Document Financial Reporting cycles and related controls. Ensure controls operate as required to ensure financial reporting integrity. Ensure Sarbanes Oxley testing is completed as required, ensure any deficiencies are mitigated. Support account reconciliations preparation and related reviews and progress-tracking. Support implementation of legal entity restructurings. Assist in supporting tax and VAT audits. Monthly Closing & Reporting and Controllership Metrics Support GE’s Intercompany Billing System during month-end close, ensure all bookings are made and intercompany differences are resolved. Assist European Consolidation & Reporting Leader in month-end close with journal review and posting, and support for automated Tax and Consolidation accounting entries. Ensure Controllership dashboards (e-compliance, account reconciliation trackers, and others) are kept up to date and accurate at all times. Plan and track progress of all recurring GE Corporate reporting requirements, ensure all deliverables are met. Drive LEAN simplification projects to deliver sustainable cycle time reductions and productivity.

Strategic Account Manager
Beschrijving: Role Summary/Purpose Essential Responsibilities You are responsible for generating new business at strategic international accounts. In addition, you are managing the TPS program at your clients and be accountable for client revenues and other business KPIâ€™s. You become the sparring partner for the executive management of your clients. Your drive for innovation of the TPS product and services will be essential to further optimize the TPS value proposition. You will lead by example. The team around you is characterized by professionalism, speed, flexibility and enthusiasm. You will be part of a highly international and ambitious environment with English as working language

Specialist FinanciÃ«le Logistiek
Beschrijving: Rabobank Emmen-Coevorden Werken bij Rabobank Emmen-Coevorden betekent werken bij een professionele organisatie die vernieuwing en verbetering stimuleert, zowel op commercieel gebied als in onze interne organisatie. Vanuit onze coÃ¶peratieve basis dragen wij bij aan de groei en leefbaarheid van onze lokale samenleving. We leggen een sterke focus op een optimale klantbediening waarbij zorg voor de klant vanzelfsprekend het uitgangspunt is. Medewerkers kunnen zich volop ontwikkelen om hun eigen ambities te realiseren. Dat maakt ons dichtbij, betrokken en toonaangevend. Het werkgebied van Rabobank Emmen-Coevorden is met 135.000 inwoners en 10.000 HID-bedrijven de grootste industriekern van Noord-Nederland. Een gebied met de juiste balans tussen ruimte, natuur en economie. Bij Rabobank Emmen-Coevorden werken 240 medewerkers verdeeld over verschillende vestigingen. Bovendien is de bank marktleider in zowel de zakelijke als de particuliere markt. Toch blijft het een persoonlijke bank waar het draait om mensen. Minstens zo belangrijk is dat plezier en ambitie in het werk bij ons samengaan. Zo boeken we maximale resultaten. Voor de klant Ã©n voor de bank. De functie Rabobank Emmen-Coevorden zoekt voor het team Zakelijke Relaties, afdeling Bedrijven, een Specialist FinanciÃ«le Logistiek voor 36 uur per week. In deze functie adviseer je grote, veelal internationaal actieve, bedrijven en instellingen op het gebied van betalingsverkeer, cashmanagement, treasury, reserveringsfaciliteiten en documentair betalingsverkeer. Ook kredieten en creditgelden zitten in je productportfolio. Je maakt klant- en marktanalyses en coÃ¶rdineert en begeleidt complexe trajecten, zoals het inrichten van rekeningstructuren en het cashless maken van organisaties en evenementen. Je werkt nauw samen met de Accountmanager Bedrijven, stelt samen met hem of haar een ontwikkelplan voor relaties op, signaleert kansen en werft nieuwe klanten. Dat doe je op basis van markt- en klantanalyses en een zelf opgesteld marketingplan.

Cash Managementandtreasury 1 t/m 7 van 7