Treasury Specialist

Omoda & Jaecoo Nederland; Amsterdam; On-site; EUR 80,000 - 120,000; Full time

Job summary

A leading auto company in Amsterdam is seeking an EU HR Director. The role involves financial responsibilities such as managing accounts payable and receivable, preparing reports, and ensuring transaction accuracy. Ideal candidates have a relevant bachelor's degree and experience with SAP. Fluent English is required, and Dutch/Mondrian skills are a plus. Competitive salary and career growth opportunities are on offer.

Qualifications

• Minimum bachelor's degree or equivalent in relevant field.
• Experience in accounts payable and receivable function required.
• Fluent in English, Dutch/Mondrian is a plus.

Responsibilities

• Provide answers to payment-related queries.
• Maintain records of transactions and manage refunds.
• Prepare financial reports and ensure custody of tax documents.

Skills

Accounts payable experience

Accounts receivable experience

Strong work ethic

Excellent verbal communication

Advanced Microsoft Excel

Fluent in English

Education

Bachelor's Degree in a relevant field

Tools

SAP

Job description

EU HR Director/Strategic HRBP | HR Strategy, Change Management, Organization development | HR advisory

Responsibilities:

• Provide answers to payment-related queries.
• Process payments according to company procedure.
• Maintain accurate records of transactions.
• Process matters related to refunds.
• Responsible for daily cash and cheque receipts and disbursements, and credit card reconciliation.
• Responsible for the custody and security of tax invoices, receipts, cheques and other documents on hand.
• Responsible for the preparation of relevant financial reports.

Skills and qualifications:

• Previous experience in accounts payable and accounts receivable function is required.
• Bachelor’s Degree (BA) level or equivalent in a relevant field.
• Strong work ethic and relentless attention to detail.
• Excellent verbal, written, and interpersonal skills.
• Highly motivated and enthusiastic to contribute to team goals with a strong desire for continuous learning.
• Advanced Microsoft Excel (macros and functions) and other programming tools.
• Mathematical forecasting/scenario modeling experience is a plus.
• Experience with SAP system is a plus.
• Fluent in English (writing, reading, and speaking) is required. Dutch/Mondrian is a plus.

About US:

Chery Motors

Chery is a leading Chinese auto company. Its business scope covers the R&D, production and sales of passenger cars, commercial vehicles, micro cars, special vehicles, powertrain system and other products. It has sold more than 8.75 million vehicles, providing products and services for users in more than 80 countries and regions around the world every day.

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