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Keywords: Treasury & AP Associate, Location: Amsterdam, Noord-Holland

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Treasury & AP associate

a hybrid work schedule.Remote working days Tuesday's and Friday's. A successful Treasury & AP Associate...Managing and monitoring all treasury activities including cash flow, payments, and financial risks Delivering accurate...

Posted Date: 10 Jan 2025
Salary: €45000 - 55000 per year

Treasury & AP Associate

, and vendor management as well as treasury. - Act as a point of contact for Accounts Payable and business process owners...); - Research vendor inquiries for past due invoices; - Generate standard monthly & quarterly reporting from AP module (i.e. aging...

Posted Date: 15 Jan 2025