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We are looking for a detail-oriented Finance & Treasury Specialist to support our daily treasury, cash flow, accounting, payment, expense, and financial administration activities. Reporting to the CFO, you will help maintain accurate, audit-ready records, support VAT administration, and ensure that financial processes comply with internal policies and legal requirements. The role also includes limited executive travel and localization support.
Key Responsibilities:
Finance & Treasury Specialist
- Process approved payments and maintain complete schedules, authorizations, records, and audit trails.
- Maintain and reconcile direct-method cash flow records, monitor actuals against plan, and support forecasting and liquidity management.
- Record assigned transactions, reconcile accounts, resolve outstanding items, and assist with monthly and year-end closing.
- Review and process employee expense claims and supporting documentation in line with company policy.
- Collect, review, reconcile, and retain VAT information and support returns, inquiries, and external requests.
- Maintain compliant, audit-ready financial records, follow internal controls, escalate exceptions, and support audits and process improvements.
- Coordinate limited executive travel, itineraries, documentation, and localization or relocation administration.
What You Bring
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Previous experience in accounting or finance is preferred.
- Sound knowledge of accounting, treasury, payments, reconciliations, cash flow, VAT, and financial compliance.
- Previous experience in accounting or finance is preferred.
- Sound knowledge of accounting, treasury, payments, reconciliations, cash flow, VAT, and financial compliance.
- Strong accuracy, organization, confidentiality, and deadline management.
- Effective communication and coordination skills
- Proficiency in ERP or accounting systems, Microsoft Excel, and professional English.
Systems & Tools
- Odoo and AFAS accounting modules
- Microsoft Office suite
What we Offer:
- Pension plan
- Insurance support
- Commuting support
Location:
Rotterdam, WTC building
Interested candidates we encouraged to apply with an up-to-date CV: [email protected]
**Please note: We do not provide relocation or visa sponsorship/support. Candidates must be based in the Netherlands and already be legally authorized to work there.
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