Deze vacature is niet beschikbaar in je land.

Accounting & Treasury Manager

PaymentGenes RecruitmentAmsterdam, North Holland, Netherlands

26 dagen geleden

Functieomschrijving

Our client is an international industrial technology company based in the Netherlands, known for delivering precision-engineered machinery and systems to a global customer base. With a strong focus on innovation, quality, and operational excellence, the organization is scaling rapidly and offers a dynamic, collaborative work environment for driven professionals.

About the Role

We are seeking a skilled and detail-oriented Accounting & Treasury Manager to oversee core accounting operations and manage day-to-day cash flow and liquidity planning. This role is crucial for maintaining accurate financial records, supporting payroll coordination, and ensuring efficient treasury processes. You will lead a small team of bookkeepers and work closely with both internal and external stakeholders to deliver high-quality financial control and reporting.

Key Responsibilities :

Accounting Oversight

Supervise daily accounting operations, including journal entries, reconciliations, and ledger integrity
Oversee accounts payable and receivable processes to ensure accuracy and timely processing
Ensure compliance with applicable accounting standards, tax regulations, and internal policies

Cash Flow & Treasury Management

Prepare and maintain daily cash flow reports, analyzing actuals vs. forecasts

Develop and update short-term cash flow forecasts to inform liquidity decisions

Monitor bank balances, cash movements, and funding requirements in real time

Forecasting & Financial Reporting

Support month-end and year-end close processes with accurate reporting of cash and accounting positions

Provide insights and analysis on cash flow trends to support planning and risk mitigation

Liaise with financial institutions on day-to-day treasury operations and account management

Payroll Coordination

Coordinate with internal teams and external providers to ensure accurate and timely payroll processing

Reconcile payroll transactions and ensure proper general ledger alignment

Ensure compliance with statutory payroll reporting and tax filing requirements

Internal Controls & Process Improvement

Maintain strong internal controls over financial processes, especially those impacting cash, payroll, and accounting accuracy

Identify and implement opportunities for automation and process efficiency

Support internal and external audits through the preparation of schedules and documentation

Key Relationships

Internal : Financial Controller, Finance Team, Operations

External : Clients, Banks, Payroll Providers, Auditors

Requirements

Bachelor’s degree in Accounting, Finance, or a related field (CPA or equivalent preferred)

5–7 years of accounting experience, including exposure to cash flow management and payroll

Strong knowledge of Dutch accounting standards and financial regulations

Proficiency with ERP systems (e.g., SAP, Oracle, NetSuite) and advanced Excel skills

Analytical mindset, excellent attention to detail, and strong organizational skills

Ability to thrive in a fast-paced, evolving environment and manage multiple priorities

Performance Indicators :

Accuracy and timeliness of daily cash flow and forecast reporting

Compliance with payroll deadlines and statutory requirements

Quality and integrity of financial records and reconciliations

Audit readiness and outcomes

Implementation of process improvements and efficiency gains

Maak een vacature-alert aan voor deze zoekopdracht

Manager Accounting • Amsterdam, North Holland, Netherlands