Treasury & AP Specialist - English

Amsterdam
10-01-2025
Contract Form
Direct contract
Function
Accounting and Finance
Skills
Any
Languages
English
Salary
Negotiable

Job Description

Our client is looking for an experienced candidate in the Treasury Department, who will administer international cash forecasting, planning, and analysis.

This position is for a self-motivated, tech-savvy person who thrives in a fast-paced work environment. Is it you? Read more and apply below!

Job Responsabilities:

The Treasury & Accounts Payable Specialist will support the digital transformation and automation of treasury and accounts payable functions, leveraging tools like Basware and Kyriba. The ideal candidate is tech-savvy, self-motivated, and thrives in a fast-paced environment.

  • Process accounts payable invoices, monitor queues, code, and route invoices
  • Build and maintain relationships with vendors and manage the vendor master file
  • Ensure timely, accurate payments aligned with departmental policies (e.g., Net 30, Net 45)
  • Act as a liaison for accounts payable inquiries and resolve issues promptly
  • Assist with cash management, reporting, and vendor management

Requirements:

  • 2-3 years of related experience.
  • Experience in SAP and Baseware (or similar product).
  • Ability to excel in a fast-paced environment.
  • Bachelor's degree in finance, accounting, or a related discipline.

Benefits:

  • A direct contract for a year, to begin with, but this is a long-term opportunity.
  • 25 days of holiday
  • Life insurance,Health insurance contribution
  • Travel cost reimbursement
  • Hybrid

Feel free to apply or contact me for more information at izumi@adamsrecruitment.com

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