- Handle daily transaction processes, ensure all payments are processed, recorded and reconciled. This also includes addressing of discrepancies or errors in payments, implementing corrections when necessary.
- Collaborate with customer service and accounts receivable teams to ensure seamless responses to client inquiries.
- Replying to internal and external queries.
- Conduct analysis to support (monthly) accounting processes including reconciliation of payment records, verification and reporting of customer payment data and bank reconciliations.
- Assist in the continuous improvement of payment procedures and systems for better efficiency and security.
- Bachelor's degree in Accounting / Finance or some relevant experience
- Strong attention to detail, affinity with data analysis
- Proficiency in accounting software and advanced Excel skills
- Approach challenges with a positive attitude and problem-solving skills
- Good proficiency in English, both written and spoken
- Dutch or German skills would be an advantage
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Treasury Analyst - Mönchengladbach, Deutschland - Redcare Pharmacy
Beschreibung
(Junior) Treasury Analyst (m/f/d)
Redcare Pharmacy, Europe's leading online pharmacy, is growing rapidly. In 2023, we achieved a record revenue growth of 49% Will you join us in this exciting journey? We are expanding the treasury team at the Finance Department and in addition to joining a great team, you will be working in a modern work environment. We offer a canteen where you can enjoy a hot meal and we strive to have lunch together with the team on a daily basis, which adds to the team spirit and is more fun During breaks, you can use our lounge area, play table tennis or table football with colleagues or even use our on-site gym. Ideal for blowing off some steam and allowing you to come back refreshed and focused after the break.
About the role
The Finance team is located in our state-of-the-art Head office in Venlo, close to the German border in the Netherlands and we are looking for a (junior) Treasury analyst, who will work as part of the treasury team and report to the Senior Manager Payments.
In this role you will be responsible for daily support to the treasury team (6 team members) who are responsible for processing incoming and outgoing payments for electronically billed clients as well as for third-party vendors, using full knowledge and understanding of the accounting software. There are great opportunities to develop yourself and to grow within the organization.
What you will do
About you
To be successful in this role, you enjoy working in a fast-paced, international environment and you have experience with payment processes.
Please be aware that due to legal requirements, we can only consider applications from candidates who are citizens of the European Union (EU) member countries. If you are not an EU citizen, you must possess a valid work permit for The Netherlands.
About your benefits
Work-life balance: Do you value picking up your children from daycare on time? You have the option to start your day earlier and leave accordingly. Or vice versa, prefer to sleep in a bit longer? Then you can begin work 1 or 2 hours later. We provide flexible working hours that you can coordinate with your team.
Home office: Sometimes, working from home offers uninterrupted focus for a specific task or the opportunity to attend your son's soccer practice on Wednesday afternoons. We offer the opportunity to work (partially) from home.
Health: We value promoting your health and therefore offer an on-site fitness room for unlimited use. Additionally, mental health is also a priority. Everyone may need support at times, for example, during the loss of a loved one or when providing care for a relative. This can have a significant impact, and therefore we offer "Likeminded" free of charge to our employees. Here, you can schedule an online appointment with a psychologist within 2 days if needed, completely anonymously.
On top, we offer fresh fruit for everyone
Team and company events: Join in on our regular team activities and company events, including annual winter and summer parties.
Company pension: Your future is important, which is why we offer a premium-free pension plan for our employees. Redcare Pharmacy covers the full costs of the pension plan.
Other: In addition to holiday pay, we offer travel allowance and 28 vacation days per year.
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