Treasury Specialist: IC & Cash Optimization (Hybrid)

stichd BV; 's-Hertogenbosch; Hybrid; EUR 65,000 - 85,000; Full time

Benefits offered by this job

Annual bonus scheme

Hybrid working

Wellbeing activities

Job summary

STICHD is seeking a Treasury Specialist to manage daily bank activities, process weekly payments, and perform intercompany reconciliations with PUMA entities. You will set up banks, approvers, and users, and drive process improvements for efficiency and cost reduction.

You will collaborate with Accounts Payable, Accounts Receivable, and Financial Control teams, support month-end closing, and monitor suspense accounts. English proficiency is required.

Qualifications

• MBO+/HBO degree in Finance or Accounting required.
• Several years of experience in a similar treasury role.
• Experience in an international organization (3–5 years).
• SAP knowledge is preferred.

Responsibilities

• Monitor and process daily bank accounts and weekly supplier payments.
• Perform intercompany reconciliations between STICHD and PUMA entities; manage bank setup and user/approver configurations.
• Lead month-end close activities related to cash pool, suspense accounts and intercompany positions.

Skills

English proficiency

Communication skills

Problem solving

Entrepreneurial mindset

Education

MBO+/HBO degree in Finance or Accounting

Tools

SAP

Job description

STICHD is seeking a Treasury Specialist to manage daily bank activities, process weekly payments, and perform intercompany reconciliations with PUMA entities. You will set up banks, approvers, and users, and drive process improvements for efficiency and cost reduction.

You will collaborate with Accounts Payable, Accounts Receivable, and Financial Control teams, support month-end closing, and monitor suspense accounts. English proficiency is required.