Vacatures overig bij financiële instellingen


3 vacatures gevonden

Mid Office Analyst

Amsterdam - Q-logic

- processing and reconciliation of transactions (intraday end start of day); - managing trade breaks and settlement issues; - reconciliation of invoices; - liasing with counter parties, clearing houses and traders to resolve issues; - improve processes.

13 Juli 2018 - lees meer ...

Financieel en Administratief Controller

Ridderkerk - Observator Group

Voor het hoofdkantoor in Ridderkerk zijn wij op zoek naar een: Financieel en Administratief Controller Functieprofiel Financieel en Administratief Controller • Uitvoeren van en verantwoording voor de gehele financiële administratie; • Opstellen van maandelijkse financiële rapportages; • Coördinatie van de accountantscontrole; • Opstellen liquiditeitsprognoses; • Verzorgen fiscale aangiften; • Opstellen van de jaarrekeningen; • Opstellen begroting en toelichting; • Contactpersoon voor salarisadministratie en pensioenfonds.

2 Mei 2018 - lees meer ...

Treasury (Documentation) Specialist

Zwolle - Abbott Logistics

For the European Treasury Center, we are looking for a: TREASURY (DOCUMENTATION) SPECIALIST The ETC Treasury specialist is team player with outstanding organizing and communication skills. He /she should be able to operate in a demanding and changing environment and in the interactions become an advocate of the ETC and a partner to internal and external business partners. The Treasury (Documentation) Specialist will become an authority on Treasury and documentation related topics and be able to organize and oversee the implementation of changes and flow of documents. What are your responsibilities and tasks? • Prepare and review bank documentation for different European entities. • Oversee the document flow and implementation of changes internally and externally • Be responsible for the properly archiving of documents both physical and electronically. • Setup and maintain bank account details in the BA webportal • Prepare monthly treasury reports • Perform supporting tasks to the exposure analyst team. • Be a professional partner for our banking relations externally and to our internal partners.

1 Mei 2018 - lees meer ...

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