Treasury and AP Specialist
- Employer
- Page Personnel - Netherlands
- Location
- Amsterdam, Netherlands
- Salary
- Competitive
- Closing date
- Feb 6, 2025
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Over onze klant
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.
Functie
Profiel
The ideal candidate will possess the following:
Aanbod
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.
Functie
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.
Profiel
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.
Aanbod
- Part-time Position: 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 12 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 (for freelancers: 40-50 euros per hour)
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