Treasury specialist

treasury specialist, cash manager, liquidity specialist
Op deze pagina vind je actuele vacatures voor treasury specialists, cash managers en liquidity specialists. Of het gaat om treasury operations, cashmanagement of liquidity planning: de aanbiedingen zijn gefilterd op functies binnen corporate treasury, banken en shared service centres. De vacatures komen uit onze index en worden regelmatig bijgewerkt. Gebruik de zoek- en filteropties om snel te vinden wat bij jouw ervaring en locatie past, of stel een vacature-alert in zodat nieuwe matches direct naar je inbox komen.
Accounts Payable Team Leader
Kao Netherlands B.V. - Kao Corporation | Amersfoort | (talent.com) | 7 uur 17 minuten

Founded in Japan in 1887, Kao is passionate about making a difference in people's lives with our high-quality products and services to …

Accounts Payable Team Leader
Kao Netherlands B.V. - Kao Corporation | Amersfoort | (talent.com) | 8 uur 5 minuten

Founded in Japan in 1887, Kao is passionate about making a difference in peoples lives with our high-quality products and services to …

Financieel Data Analist Wmo
Het CAK | The Hague | (talent.com) | 2 dagen 7 uur

Dit ga jij doen In dit diverse team werk je samen aan een belangrijke maatschappelijke taak: het factureren en verwerken van betalingen …

Strategisch adviseur Pricing & Regulatory Affairs
Schiphol | Schiphol | (jobboost) | 1 week 6 dagen

Nice to know (you) Wij zoeken een strategisch adviseur Pricing & Regulatory Affairs. Onze afdeling is verantwoordelijk om invulling te geven aan …

Subsidie Controller
Schiphol | Schiphol | (jobboost) | 1 week 6 dagen

Nice to know (you) In de rol van Subsidie Controller kom je terecht in het Subsidieteam binnen Finance Operations. Dit team beheert …

Financieel Data Analist Wmo
Het CAK | Den Haag | (jobboost) | 1 week 6 dagen

Dit ga jij doenIn dit diverse team werk je samen aan een belangrijke maatschappelijke taak: het factureren en verwerken van betalingen voor …

Client Accountant
CSC Global | Amsterdam | (talent.com) | 7 uur 16 minuten

The (Associate) Client Accountant is part of the Finance team and works under supervision of the Senior Client Accountant and ultimately under …

Senior Project Controller - Rotterdam - The Hague
Fc Finance | Rotterdam | (talent.com) | 7 uur 31 minuten

Organization For a word-leading company in the offshore industry market, we're looking for a Senior Project Controller. The organisation has several specializes …

Finance Supervisor
ZIM Netherlands | Rotterdam | (talent.com) | 7 uur 48 minuten

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Client Accountant
CSC Global | Amsterdam | (talent.com) | 8 uur 6 minuten

The (Associate) Client Accountant is part of the Finance team and works under supervision of the Senior Client Accountant and ultimately under …

Client Accountant
CSC Global | Amsterdam | (talent.com) | 8 uur 11 minuten

The (Associate) Client Accountant is part of the Finance team and works under supervision of the Senior Client Accountant and ultimately under …

Finance Supervisor
ZIM Netherlands | Rotterdam | (talent.com) | 13 uur 1 minuut

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Finance Supervisor
ZIM Netherlands | Rotterdam | (talent.com) | 13 uur 10 minuten

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Finance Coordinator
ZIM Netherlands | Rotterdam | (talent.com) | 13 uur 26 minuten

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Finance Coordinator - For Netherland Resident Only
ZIM Netherlands | Rotterdam | (talent.com) | 14 uur 10 minuten

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Finance Coordinator
ZIM Netherlands | Rotterdam | (talent.com) | 19 uur 54 minuten

ZIM Integrated Shipping Services is a global container shipping company connecting more than 300 ports across over 90 countries. At ZIM, our …

Senior Project Controller - Rotterdam - The Hague
Fc Finance | The Hague | (talent.com) | 1 dag 1 uur

Organization For a word-leading company in the offshore industry market, we're looking for a Senior Project Controller. The organisation has several specializes …

Verkoopmedewerker bij Furla
Batavia Stad Fashion Outlet | Lelystad | (jobboost) | 1 week 6 dagen

Verkoopmedewerker / Sales Assistant – Part time (24h) We are looking for an enthusiastic and customer-oriented Sales Assistant to join our team …

Senior Project Controller - Rotterdam - The Hague
Fc Finance | The Hague | (jobboost) | 1 week 6 dagen

Organization For a word-leading company in the offshore industry market, we're looking for a Senior Project Controller. The organisation has several specializes …

Senior Project Controller - Rotterdam - The Hague
Fc Finance | Rotterdam | (jobboost) | 1 week 6 dagen

Organization For a word-leading company in the offshore industry market, we're looking for a Senior Project Controller. The organisation has several specializes …

Accounts Payable Team Leader

Kao Netherlands B.V. - Kao Corporation | Amersfoort | (talent.com)

Geplaatst: 2026-08-14
Geldig tot: 2026-10-13

Founded in Japan in 1887, Kao is passionate about making a difference in people's lives with our high-quality products and services to create a Kirei Life for all – a beautiful life that respects the needs of our consumers and customers as well as the planet. We never compromise on quality and craft our products with care for the consumer and the environment. As a company driven by purpose and strong corporate values, we pride ourselves to be listed among the World´s Most Ethical Companies since 16 consecutive years. Our corporate philosophy, the Kao Way, guides us in everything we do – acting with integrity, courageously driving innovation, and treating each other with trust and respect.The Accounts Payable Team Leader oversees the end-to-end accounts payable function and leads a team of AP specialists to ensure accurate, timely, and compliant invoice processing across EMEA. The role is responsible for service delivery in line with SLAs and OLAs, effective payment execution, and maintaining productive supplier relationships.In addition to operational leadership, the role plays a key part in driving continuous improvement through automation, process optimisation, and adherence to accounting standards and internal controls. The Team Leader works closely with cross-functional teams including Procurement, GL, MDM, FP&A, and Treasury, and supports audits and ad hoc initiatives as required.Key ResponsibilitiesAct as the point of contact for the Accounts Payable team, providing day-to-day guidance, support, training, and onboarding to ensure consistent service delivery.Assist the AP Manager with cross-functional collaboration, operational oversight, and ad hoc projects to ensure the smooth running of the Accounts Payable function.Coordinate AP operations across the EMEA region, ensuring timely and accurate invoice processing in line with SLAs, internal controls, and company policies.Build and maintain effective relationships with vendors and internal stakeholders, resolving queries, discrepancies, and payment-related issues promptly.Support process improvement and automation initiatives to enhance efficiency, accuracy, compliance, and documentation within the AP function.Ensure compliance with company policies, accounting standards, and regulatory requirements, supporting reporting and audit requirements as needed.Completed Accounting qualification (MBO level or higher), with at least 5 years' relevant experience, preferably in an international SSC environment.Proven leadership capability with a demonstrated ability to coach, motivate, and manage team performance.In-depth knowledge of Accounts Payable and P2P operations within a multinational environment.Excellent communication and stakeholder management skills, with a customer- and service-oriented mindset; fluent in English, with additional European languages an advantage.Solid organisational and problem-solving abilities, a proactive approach to continuous improvement, and experience working with systems such as SAP, VIM, Concur, and MS Office.Flexibility beyond standard working hours may be required during peak periods or month-end close.Additional requirements and ad hoc requests as assigned and support AP Manager as needed.Having been selected among the World´s Most Ethical Companies for 16 consecutive years, we are a company with a purpose and strong corporate values. We never compromise on quality and craft our products with care for the consumer and the environment. At Kao, each employee can actively shape their job and their career. We work collaboratively to achieve our common goals, always aiming to deliver the best for our customers.What we offerA friendly and flexible work environment with competitive salaries, benefits package, ongoing development and the opportunity to enhance your skills and deliver tangible results. At Kao your voice will be heard. Your opinion really counts. We believe that change comes from taking opportunities into your own hands, so we value and reward entrepreneurial thinking and innovation.Hiring ProcessKao embraces the diversity and the individual personalities of its people because we believe it is diversity that makes us strong. This is why we welcome applications from all areas of the global community.
Wat je in deze functies vaak tegenkomt: verantwoordelijkheden voor cashflowprognoses, liquiditeitsplanning, beheer van bankrelaties, betalingsverkeer en kortlopende beleggingen. In grotere organisaties kan de rol ook risicoanalyse, rapportages voor het treasurydashboard en uitvoering van hedging-strategieën omvatten. Werkgevers vragen doorgaans om aantoonbare ervaring met cashmanagement, sterke analytische vaardigheden en vaardigheid met tools zoals Excel en een Treasury Management System (TMS). Kennis van betalingsstandaarden, intercompany-funding en rapportage naar CFO/treasury leads is vaak een pré. Carrièremogelijkheden lopen uiteen van specialistische functies binnen een corporate treasury naar teamlead- of consultantrollen bij advies- of detacheringsbureaus. Vacatures variëren in senioriteit en sector — van industrie en handel tot financiële instellingen en shared service-centra. Tip bij solliciteren: benadruk concrete resultaten (bijvoorbeeld verbeterde cashconversie of lagere financieringskosten), noem relevante systemen en geef voorbeelden van samenwerking met financiële stakeholders. Bekijk bij elke vacature de functie-eisen en arbeidsvoorwaarden en stel bij vragen rechtstreeks contact met de vacaturehouder of recruiter.