Treasury Specialist

Stichd; 's-Hertogenbosch; On-site; EUR 50,000 - 80,000; Full time

Job summary

Stichd is seeking a Treasury Specialist based in Den Bosch, the Netherlands, to monitor bank accounts, prepare weekly payments and reconcile intercompany positions. You will also administer bank setups and drive process improvements to reduce costs, while collaborating with AR, AP and Financial Control teams.

The role requires an MBO+/HBO in Finance or Accounting and several years of international experience, with SAP experience preferred and strong English communication skills.

Qualifications

• MBO+ or HBO degree in Finance or Accounting and several years of experience in a similar position.
• At least 3–5 years of relevant experience in an international organization.
• Experience in SAP is preferred.
• English proficiency at a professional level.

Responsibilities

• Ensure transactions on the suspense accounts are cleared in a timely manner.
• Prepare the weekly payments to suppliers and the monthly salary payments; ensure payments are approved and sent to the bank in a timely manner.
• Execute the monthly netting of intercompany positions.
• Reconcile Inter Company positions between STICHD entities and with PUMA entities.
• Administer setup and operation of bank environments; build relations with Treasury and the bank.
• Collaborate with Accounts Payable, Accounts Receivable and Financial Control teams.
• Perform month-end close activities related to banks, suspense accounts and cashpool.
• Conduct monthly balance sheet reconciliations for banks, suspense accounts and intercompany positions.
• Identify and implement process improvements to increase efficiency and reduce costs.

Skills

English proficiency

Communication skills

Problem solving

Entrepreneurial mindset

Result driven

Education

Finance/Accounting degree

Tools

SAP

Job description

As Treasury Specialist, you will be responsible for daily monitoring and processing of the bank accounts, preparation of weekly payments and Intercompany reconciliation. You will also act as the administrator in the setting up of the banks, setting up approvers, users etc. You initiate process improvements surrounding the activities with the goal of making the processes more efficient, effective and reduce cost. You perform month end close tasks surrounding bank and cash pool reconciliation and you will reconcile Inter Company positions between STICHD entities and with the PUMA entities.

You will closely work together with the Accounts Receivable team, Financial Control team and Accounts Payable team as well with key players within the organization regarding payments. You will also be in contact with suppliers and colleagues within the PUMA organization to ensure smooth processes. You will monitor, report and take responsibility for the results.

You actively identify improvements in processes and work implement them in practice. You are part of the finance department and report to Team Lead Accounts Payable & Treasury.

Your Mission

• Ensure transactions on the suspense accounts are cleared in a timely manner;
• Prepare the weekly payments to pay our suppliers and the monthly salary payments. Ensure the payments are approved and send to the bank in a timely matter;
• Execute the monthly netting of intercompany positions;
• Accurate and timely monthly reconciliation of Inter Company positions between STICHD entities as well as between STICHD and PUMA;
• Perform the role as administrator in the setup and working of bank environments. As such build relationships with Treasury PUMA as well with the bank;
• Building relationship within the organisation;
• Execute month end and year end closing activities relating to cashpool, suspense accounts and bank accounts;
• Perform monthly balance sheet reconciliations for the positions relating to banks, suspense accounts and Inter Company positions;
• Other occurring relevant activities and/or projects.

Your Talent

• You have a MBO+ or HBO degree in Finance or Accounting and have several years of experience within a similar position;
• At least 3-5 years of relevant experience in an international organization;
• Experience in SAP is preferred;
• Entrepreneurial approach to role with high energy, initiative and innovation;
• Effective verbal and written communication skills with strong influencing and negotiating skills;
• Advanced problem-solving skills combined with solutions oriented thinking;
• Positive result driven attitude;
• English on proficiency level.

This role is based in Den Bosch, the Netherlands. Working remotely from other countries is not possible.