Treasury Banking Administrator – Hybrid, Global, SAP

Yamaha Motor Europe N.V.; Schiphol-Rijk; Hybrid; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Hybrid work model

Home office setup budget

Commuting allowance

Pension scheme

13th month salary

Bonus program

Job summary

Yamaha Motor Europe N.V. in Schiphol-Rijk is seeking a Banking Administrator to join our Treasury team. You will handle day-to-day bank statement processing in the ERP system and ensure timely cashbook postings across several European countries.

We offer a hybrid working model, home office setup budget, pension, 13th-month pay, annual bonuses, and diverse international exposure in a well-known global brand. Proficiency in English is required; SAP experience is a plus.

Qualifications

• Minimum 3 years' experience as a Bank Administrator or similar role in an international environment.
• Fluent English required; Dutch is an advantage; knowledge of other European languages is a plus.
• SAP experience is advantageous.

Responsibilities

• Download bank statements from various banking systems and process transactions in the ERP system (Cashbook).
• Process direct debits to the receivables ledger as well as batch payments to the payables ledger.
• Prepare daily/monthly bank reconciliations to general ledger.
• Act as back-up for day-to-day tasks of other Bank Administrators when required.
• Initiate improvements in systems to enhance standardisation of the processes.
• Ensure proper financial controls are in place in accordance with J-SOX and the company’s policies.

Skills

English proficiency

Dutch language

Education

MBO+ or Bachelor degree

Tools

SAP

Job description

Yamaha Motor Europe N.V. in Schiphol-Rijk is seeking a Banking Administrator to join our Treasury team. You will handle day-to-day bank statement processing in the ERP system and ensure timely cashbook postings across several European countries.

We offer a hybrid working model, home office setup budget, pension, 13th-month pay, annual bonuses, and diverse international exposure in a well-known global brand. Proficiency in English is required; SAP experience is a plus.