Our client is a dynamic and innovative global company and they are looking for a dedicated and motivated professional to join their finance team, where you will play a key role in both accounting and treasury functions, contributing to the financial health and growth of our organization.

This position offers a unique combination of accounting and treasury responsibilities, providing a diverse and challenging opportunity to develop your professional skills and deepen your understanding of the business.

Key Responsibilities:

Accounting & Reporting:

• Manage the administration of holding companies in Workday.
• Prepare monthly reports for consolidation purposes and reconciliation of intercompany transactions.
• Handle invoicing and collection of both external and internal revenue.

Treasury:

• Consolidate, analyze, and report periodic Group cash flow and liquidity forecasts.
• Manage relationships with corporate cash management banks, including:
  • Bank account administration and optimization of bank account structure and cash pooling.
  • Oversee cash management activities and act as a security administrator for online banking systems.
• Serve as the primary interface between internal partners (AP, Payroll, Tax, Legal) and banks.

Qualifications:

• Bachelor’s degree in Finance.
• 4-6 years of experience in financial accounting.
• Strong knowledge and understanding of IFRS.
• Proficient in Excel; experience with Workday Finance is preferred.
• Independent, proactive, and a self-starter.

Benefits:

• Hybrid.
• 28 holidays, Pension scheme and travel allowance.
• The opportunity to work remotely for up to two weeks at a destination of your choice.
• Plenty of opportunities for personal development, training, and education.

If you live in the NL and you are Interested - Apply below or send me an email at giulia@adamsrecruitment.com