Treasury Ops & Account Management Associate

Wuerthfinance; 's-Hertogenbosch; Vor Ort; EUR 30.000 - 54.000; Vollzeit

Benefits dieser Stelle

Room to grow

Dynamic work environment

Informal culture

30 vacation days

Zusammenfassung

Würth Finance International B.V. in ’s-Hertogenbosch seeks a Financial Administrative Associate to manage internal bank accounts for Würth Group companies worldwide.

You will ensure processes run smoothly, maintain data accurately and assist colleagues quickly and professionally, collaborating with teams across borders to deliver reliable treasury services. The role requires HBO level, familiarity with SAP and Excel, and fluent English and German.

Qualifikationen

• HBO level education in a Finance/Accounting related field is required or advantageous.
• Experience with financial data and reporting is preferred.
• Proven accuracy and service orientation in a financial setting.
• Knowledge of SAP and Excel is beneficial.

Aufgaben

• Manage the complete lifecycle of internal bank accounts (opening, amending and closing).
• Process and maintain authorisations and access rights for the banking portal.
• Maintain master data and account information.
• Support tax documentation and withholding tax processes.
• Perform controls for monthly and quarterly closings.
• Respond to enquiries across the Würth Group.

Kenntnisse

Financial data handling

SAP

Excel

English (B2)

German (B2)

Attention to detail

Customer service

Ausbildung

Higher professional education (HBO)

Finance/Accounting/Business Administration background

Tools

Microsoft Office

Jobbeschreibung

Würth Finance International B.V. in ’s-Hertogenbosch seeks a Financial Administrative Associate to manage internal bank accounts for Würth Group companies worldwide.

You will ensure processes run smoothly, maintain data accurately and assist colleagues quickly and professionally, collaborating with teams across borders to deliver reliable treasury services. The role requires HBO level, familiarity with SAP and Excel, and fluent English and German.