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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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I'm an ambitious professional who is interested in Treasury & Analysis, willing to take my career to the next level and grow beyond my limits. Being open to change, eager to face new challenges and give my best for what I do. After obtaining my master degree in Finance & Investments at Erasmus University, I started working in finance in e-commerce and since then hone my interpersonal and analytical skills in the field of cash reconciliation, process automation, and payments...
Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Cash Manager , Treasury Analyst , Treasury Controller / Mid Office , Treasury Accounting / Back Office , Other
Recent graduate in Master in Finance & Accounting and Corporate Sustainable Management (top 5% of her class). An enthusiastic and self-motivated young professional looking for a position in finance, which will allow her to apply the knowledge, analytical skills gained in her financial and accounting program, and core qualifications achieved from 3 year-experience in banking. Experienced with banking systems, banking products and account transactions. Possess good Excel skills. Applied...
Corporate Finance Manager / Financing Specialist , Treasury Analyst , Cash Manager , Treasury Accounting / Back Office
I am an operations management and finance enthusiast, Most of my experience revolves around having an idea of operating and working cash flow and planning the cash to be spent time on time. Treasury management has been a core focus with a blend of operations management in retail, wholesale as well as in the e-commerce and manufacturing industries.
Treasury Accounting / Back Office
A finance professional with almost 3 years of experience in a Cash Management back office role in a shared service environment. I am proficient working with tools like SAP; Excel and also acted as subject matter expert for automating some of the back office related transactional activities during my tenure. My responsibilities included: * Processing bank statements * Cash applications * Handling cash accounts and clearing with payment orders * Handling payment...
Treasury Analyst , Treasury Accounting / Back Office , Cash Manager
Recent graduate holding a master’s degree in quantitative finance and a bachelor’s degree in economics. Background in studying derivatives pricing models and portfolio management. Strong ability for analysis of detailed financial models as well as evaluating how they fit into a wider economic context. Good programming skills in Python, Matlab and R. Proficient user of Bloomberg Terminals, MS Office and LaTeX document preparation. International background and fluent in four languages. Avid...
Cash Manager , Risk Manager , Treasury Analyst
I am a professional with international background, a Bachelor’s degree in Economics, and an MSc degree in Banking and Financial Services Management. My Dutch is at A2 level and I am enrolled in an ROC course to reach at least B2. I am good at multi-tasking, working with strict deadlines, and in teams. I am accurate, and I have an eye for detail. I do not just do what I am told to do, I love to make observations about the work environment and improve the processes as we grow together. I...
Cash Manager , Treasury Analyst , Treasury Accounting / Back Office
Skilled treasury professional with 3 years of experience in bank and corporate treasuries. Holding an MSc degree in Finance from a reputable Dutch university, he possesses in-depth financial markets and product knowledge. Skilled in FX Trading, Derivatives (Vanilla, Exotic), cash management, and treasury sales. Extensive application of MS Office packages (Excel, Powerpoint) in the treasury context. Programming (Python, SQL, VBA) skills gained from the courses of world-class education...
Treasury Analyst , Treasury IT Specialist , Cash Manager
I graduated from Moscow Aviation Institute with a master's degree in International Economic Relations. Since July 2018 I have been working for a Global Treasury Function. Currently, I am working in Global Cash Management team, where my responsibilities are mid-term forecast (up to 3 months), cash visibility of the group (increased from 64% to 88%) and other cash related projects. Before that, I was a part of Treasury Operations team, where I covered daily operation, deal settlement,...
Corporate Finance Manager / Financing Specialist , Cash Manager , Risk Manager , Treasury Analyst , Treasury Controller / Mid Office
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