Associate role in Accounts Payable addressing vendor creation and modification queries. Collaborate with finance teams and stakeholders for effective onboarding and process reporting.
About the role
- Treasury & AP Specialist at Bizzdesign managing daily treasury operations and supporting Accounts Payable workflow in an international SaaS company.
Responsibilities
- Take ownership of daily treasury operations, ensuring clear oversight of liquidity across all entities
- Support the Accounts Payable workflow, from invoice processing to payment execution, in coordination with internal stakeholders
- Contribute to general bookkeeping activities
- Develop and maintain cash flow forecasts that support financial planning and decision-making
- Support period-end treasury reporting and contribute to dashboards and insights for senior leadership
- Shape and maintain a structured treasury framework that strengthens governance, consistency, and operational efficiency
- Serve as a key contact for banking-related matters and contribute to global treasury initiatives in relevant projects
- Collaborate across Finance to enhance working capital discipline and drive process improvements
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or Business Administration
- 3–5 years of hands-on treasury experience, ideally within an international or multi-entity organization
- Strong understanding of cash flow mechanics, liquidity planning, working capital, and financial statements
- Practical experience in cash forecasting, cash positioning, and treasury reporting
- Comfortable managing or learning AP processes as part of a broader operational finance role
- Advanced Excel skills, with experience in ERP environments (Finance Force / Certinia)
- Analytical mindset with a high level of accuracy and strong numerical discipline
- Proactive, self-driven, and comfortable working in a fast-paced environment with PE reporting cadence
Benefits
- A competitive salary package, including an annual bonus
- Premium pension plan to secure your future
- 28 vacation days with the option to buy 10 extra for ultimate flexibility
- Hybrid working with 2 days a week in the office
- An NS Business Card or mileage reimbursement to support your commute
- Personal IT budget to upgrade your setup
- Monthly work-from-home allowance to support your ideal home office setup
- Supportive, collaborative team culture
- Work with an international and diverse group of colleagues
- Your input is valued, regardless of role or tenure
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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