Finance Specialist

Global Workforce Advisory; Amsterdam; On-site; EUR 60,933 - 72,986; Full time

Benefits offered by this job

Competitive salary

Performance-based bonuses

Autonomy in shaping financial processes

Job summary

A leading tech company in Amsterdam is seeking a Finance Specialist to oversee daily liquidity management and optimize financial processes. The ideal candidate will have at least 5 years of experience in finance, along with strong knowledge of treasury management and banking procedures. Advanced Excel skills and excellent communication abilities are essential. The role offers a competitive salary of up to €6,000 monthly along with performance-based bonuses.

Qualifications

• At least 5 years of experience in finance, with 2-3 years in treasury or cash management.
• In-depth knowledge of treasury management, banking procedures, and financial regulations.
• Advanced Excel skills with an analytical mindset.

Responsibilities

• Execute daily financial transactions and manage bank accounts.
• Act as primary point of contact for banking partners and maintain cash ledgers.
• Develop treasury management systems and support internal audits.

Skills

Liquidity management

Treasury management

Banking relations

Risk management

Excel proficiency

Strong communication

Education

Bachelor’s degree in Finance, Accounting, or Economics

Tools

ERP systems

Online banking tools

Job description

Overview

We are a tech company that specializes in software engineering solutions. We are actively establishing our office in Amsterdam, the Netherlands. With a stable client base and a steady stream of high-impact projects, we are dedicated to delivering high-quality, scalable, and sustainable solutions.

The Role

As the Finance Specialist, you will be responsible for the company’s daily liquidity management, payment execution, and banking relations. You will ensure the security and efficiency of all financial flows. Beyond operational treasury tasks, you will play a key role in optimizing financial processes and strengthening internal controls to support our rapid business growth.

Main Responsibilities

Treasury & Cash Management

• Execute daily financial transactions (Online Banking, SEPA, and third-party payment platforms).
• Verify payment requests to ensure compliance with company policy and completeness of documentation.
• Prepare daily/weekly cash flow reports and monitor liquidity positions in real-time.
• Manage bank accounts, including opening, maintaining, and closing accounts.

Banking & External Relations

• Act as the primary point of contact for banking partners (account management, credit documentation, etc.).
• Coordinate internal fund transfers and oversee cross-border payments.
• Manage the collection and archiving of bank statements and transaction receipts.
• Maintain accurate cash and bank ledgers.
• Perform regular bank reconciliations and prepare monthly reconciliation statements.
• Collaborate with the accounting team to ensure the consistency of financial records.

Expense & Reimbursement Support

• Review employee expense claims for compliance, authenticity, and VAT correctness.
• Contribute to the optimization of reimbursement policies and standards.

Internal Control & Process Optimization

• Develop and refine treasury management systems and payment approval workflows.
• Identify financial risk areas and propose mitigating controls.
• Support internal and external audits (e.g., year-end audits).

Key Requirements

• Bachelor’s degree or higher in Finance, Accounting, or Economics.
• At least 5 years of experience in finance, with a minimum of 2-3 years specifically in treasury or cash management.
• In-depth knowledge of treasury management, banking procedures, and financial regulations.
• Proficiency in ERP systems and online banking tools.
• Advanced Excel skills with an analytical mindset.
• Strong communication skills to support fast-paced business operations.
• High level of accuracy and a strong sense of risk management.
• Proactive, responsible, and high ethical standards.
• Fluent in English (Dutch skills are a strong plus).

Preferred Qualification

• Experience in the IT/Tech or SaaS industry is highly preferred.
• Previous experience in a leadership or mentoring role is a plus.
• Experience with cross-border cash management (FX, international entities).
• Experience in implementing treasury or financial software.
• Basic knowledge of Dutch/International tax or experience in building finance workflows from scratch.

Our Offer

• A competitive base salary in alignment with your experience (up to €6.000 per month);
• An attractive annual performance-based bonus structure;
• The opportunity to be a key member of our Amsterdam office, with the autonomy to shape and optimize our financial processes.