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Account Receivable Officer

APM Terminals Maasvlakte II B.V. / 07-11-2018 / Rotterdam

Treasury & Cash Collection Officer

In this challenging position (32 – 40 hrs a week), you will be responsible for executing the finance and governance program. You will be in contact with different stakeholders on various levels (internal & external). This position therefore has a lot of visibility. We will rely on you for our daily FX exposure & Cash Management and the data that you report and take action on.

We are looking for a driven individual, with an analytical mindset and with an interest in Treasury. Due to the international environment we need your English (but also your Dutch) language skills to be on a high level.
The head office (and your location for this position) is based in Wormerveer (Greater Amsterdam Region).

Bunge Loders Croklaan / 29-11-2018 / Wormerveer

Senior (Financing) Manager Global Treasury

Treasury within Vopak is a centralized global function. The department is responsible for Intercompany Financing, Dividend Policy, External Corporate and Joint Venture Financing and overall Bank Relationship Management Globally. In addition to this Global Treasury is also responsible for Cash Management and Interest Rate- and Foreign Exchange Risk Management. Global Treasury is  staffed by highly educated people, who have great ambition and like to work in a challenging and dynamic international environment. Staff (team of 4 FTEs + support) at this department work closely together with the Treasurer and challenge each other in the team to improve performance on an ongoing basis.

Currently we are looking for a Senior (Financing) Manager Global Treasury.

Let op: regio .

Vopak / 29-10-2018 / Rotterdam