Senior Cash Manager Treasury - Corporate jobs at Booking in Netherlands, Amsterdam
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Manage the day to day cash management operations in accordance with controls frameworks to include, cash concentration activities, payment initiation and settlements, money market investments and redemptions, account funding, and...
Lead multiple critical projects / programs to solve complex open-ended strategic challenges related but not limited to Payments, Banking, Financial Services related company initiatives initiated by Treasury. Scope well structured...
Supporting the negotiation and drafting of critical third party payment service provider contracts, ensuring compliance with laws, regulations and card scheme requirements and optimising for commercial outcomes whilst protecting the...
Define and own the product vision and strategy, inspiring teams and colleagues to achieve it by effectively evangelizing the message. Lead the creation and delivery of a comprehensive product roadmap...
Lead major Global CS projects, typically from the Learning & Development, Quality, & BI teams. Manage collaborators & build support for projects/initiatives. Create & maintain project management frameworks & templates...
Be the driving force that collaborates with business and technical teams across Booking to make sure your teams deliver extraordinary solutions that are highly scalable, secure, and flexible - all...
Assist with the financial month end close processes including preparation and posting of journal entries, accruals, reconciliations of general ledger accounts in accordance with US GAAP and detailed supporting analysis....
Manage the day to day cash management operations in accordance with controls frameworks to include, cash concentration activities, payment initiation and settlements, money market investments and redemptions, account funding, and...
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