Treasury and AP Associate (3-6 months / English-speaking) Amsterdam • Page Personnel

Vacature in het kort

Volledige vacaturetekst

The successful candidate will be responsible for a range of duties, including bank account management, payment processing, invoice handling, and supporting the company's treasury operations.

Description

• Bank Account Management:

  • Oversee bank account openings and closings.
  • Maintain accurate records of authorized signatories.
  • Ensure compliance with banking regulations.

• Payment Processing:

  • Coordinate and execute domestic and international payments.
  • Process intercompany funds transfers.

• Accounts Payable:

  • Process invoices accurately and efficiently.
  • Manage vendor relationships and resolve payment discrepancies.
  • Ensure timely payment of invoices.

• Treasury Operations:

  • Support cash management activities.
  • Prepare and analyze treasury reports.
  • Assist in risk mitigation strategies.

• Systems & Process Improvement:

  • Participate in the implementation of new treasury and AP technologies.
  • Streamline and automate AP processes.

Profile

The ideal candidate will possess the following:

• Experience: 1-2 years of experience in a corporate treasury/AP role.
• Education: Bachelor's degree in Finance, Accounting, or Management.
• Technical Skills: Proficiency in Basware or equivalent workflow products, experience with SAP Concur is a plus. Strong computer skills, including Excel and PowerPoint.
• Soft Skills: Excellent communication and interpersonal skills, strong analytical and problem-solving abilities. Proven ability to manage multiple tasks under tight deadlines with high accuracy and attention to detail.
• Other: Proactive, motivated, and eager to learn in a dynamic environment.

Job Offer

• Part-time Position: 16-24 hours per week, working Mondays, Wednesdays, and Thursdays.
• On-site Work: The position requires on-site presence.
• Long-term Assignment: The anticipated duration of the assignment is around 3-6 months.
• Opportunity to contribute: The role offers the opportunity to contribute to the improvement of treasury and accounts payable processes.
• Pension
• Travel costs compensation
• Competitive salary

Waar je gaat werken

Our client is a prominent diversified Real Estate Investment Trust. They specialize in acquiring and owning operationally critical, single-tenant properties across North America and Europe.