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Treasury Associate – Bussum

Waterland -
Bussum

Nu solliciteren

Vacaturegegevens

Secundaire arbeidsvoorwaarden

Reiskostenvergoeding

Kwalificaties

ERP systemen
Engels
Accountancy
Tijdmanagement

Volledige vacaturetekst

Treasury Associate – Bussum

We are currently recruiting a Treasury Associate (m/f/x), to enforce our treasury department. This person will be based in Bussum as part of our Central Services team. The Central Services team is located in Antwerp (Belgium), Barcelona (Spain), Bussum (the Netherlands), Hamburg and Munich (Germany) and London (the United Kingdom), and consists of more than 50 specialists who are responsible for the legal, reporting, accounting, tax, investor relations, technology, HR, responsible investment and marketing functions of Waterland.

What will be your impact?

As a Treasury Associate you will be working on operational tasks within the treasury department related to processing invoices and employee expenses. Key responsibilities are:

Process and verify incoming supplier invoices, ensuring accuracy and proper approval;
Entering invoice data into invoice processing system;
Prepare and reconcile payment runs;
Reconcile vendor statements and resolve discrepancies in a timely manner;
Maintain accurate and organized accounts payable records and documentation;
Respond to vendor inquiries and maintain positive working relationships;
Review and process employee expense claims in line with company travel and expense policy;
Ensure timely reimbursement of employee expenses;
Ensure compliance with internal controls, tax regulations (e.g., VAT) and company policies.
The Treasury Associate will report to the Head of Treasury, based in the Netherlands.

Be your true self:

We are seeking candidates (m/f/x) who can meet the following requirements:

Higher education in accounting or related fields (or equivalent experience);
Working experience has a preference. Preferably with a working background within a similar role;
Familiarity with accounting/ERP and/or expense tools, and basic accounting knowledge;
Good understanding of VAT and invoice requirements (especially in EU context);
High degree of professional ethics and integrity;
Strong organizational and time-management skills;
Profound knowledge of Dutch and English.

In terms of personality:

A down-to-earth and open team player, having good communication and conviction skills, decisiveness, a creative yet pragmatic attitude, initiative-driven, curious and passionate.
Well-organised, pro-active, detail-oriented, ability to multi-task and work to tight deadlines.
Works in a consistent manner with software tools.
Taking responsibility for tasks at hand.

You want to know more?

This position is offered on a 24-hour-per-week employment contract.

We commit ourselves to encouraging true team spirit and creating an inclusive and dynamic working environment in which each team member can pursue the knowledge needed to boost their career.

Work-life integration and hybrid working are important to us.

Click to apply

Central Services Office
Brediusweg 16 1401 AG Bussum The Netherlands
- +31 (0)35 692 58 60

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Verfijn je zoekopdracht

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Ik wil de nieuwste vacature-alerts ontvangen voor de functie van reporting specialist in utrecht, ut

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Treasury Associate – Bussum

What will be your impact?

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