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Treasury and AP Specialist

Employer
Page Personnel - Netherlands
Location
Amsterdam, Netherlands
Salary
Competitive
Closing date
Feb 6, 2025
View more categoriesView less categories
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

  • 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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