Treasury/ Accounts Payable Specialist
3 weken geleden
MODIFI is a pioneering FinTech company that revolutionizes cross-border commerce through a cutting-edge digital platform for B2B payments. Our innovative solution empowers exporters to receive instant payments, while buyers have the flexibility to pay later. This enables our clients to access powerful tools that facilitate international trade, fostering strong partnerships and driving local economic growth.
Job Title: Treasury/ Accounts Payable SpecialistWe are seeking an experienced Treasury/ Accounts Payable Specialist to join our dynamic team in Amsterdam. As a key member of our team, you will play a crucial role in shaping the future of global commerce with MODIFI.
Key Responsibilities:- Extracting SWIFT reports from banking systems to provide international payment confirmations
- Timely and proactive response to specific payment requests, resolving any issues with our banks
- Collecting and processing invoices and payment requests through daily updates of payment registers across multiple legal entities
- Validating invoices by obtaining confirmations from invoice owners or expense claimants
- Assisting in preparing payment instructions in the banking system
- Supporting bank balance reconciliation
- Performing other ad-hoc requests related to payments
- Assisting with operational cash bi-weekly updates, including monthly forecasts
- Managing daily Treasury functions, including producing daily liquidity reports
- Managing relationships with banking partners
- Assisting in month-end and ad-hoc treasury reporting
- Assisting with automation related to payment capturing and financial administration
- Bachelor's degree in Accounting, Business Administration, Finance, or Economics
- Minimum 3-4 years of relevant experience
- Trustworthy individual with experience working with different banking or payments systems
- Detailed knowledge and understanding of SWIFT payments and systems
- Proactive, accurate, attentive to details, and well-organized
- Strong communicator in liaison with internal and external stakeholders, including banks
- Able to work in a fast-paced and dynamic environment, delivering results on time
- Proficiency in Microsoft Excel
- Fluent in English; knowledge of German or Dutch is a plus
We're a company that values diversity, with a team from 16+ different nationalities and backgrounds. Our global network spans multiple offices, and we're committed to reducing our CO2 footprint, aiming for neutrality by 2023. We offer a range of perks, including cultural days, personal training, language courses, and more. Join us and be part of a team that's passionate about making global trade happen
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Treasury/ Accounts Payable Specialist
1 maand geleden
Amsterdam, Noord-Holland, Nederland MODIFI VoltijdAbout the RoleWe are seeking an experienced Treasury/ Accounts Payable Specialist to join our team in Amsterdam. As a key member of our global payment operations team, you will play a critical role in shaping the future of global commerce with MODIFI.Key ResponsibilitiesExtracting SWIFT reports from banking systems to provide international payment...
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