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.
Are you immediately available for a 5-month assignment, 16-24 hours per week?Do you have 1-2 years of experience in a corporate treasury/AP role?
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.
salary: €3000 - €4300 based on 40h and experience
Part-time Position: 16-24 hours per week, working Mondays, Wednesdays, and Thursdays.
On-site Work: The position requires on-site presence.
Opportunity to contribute: The role offers the opportunity to contribute to the improvement of treasury and accounts payable processes.