Jobid=617322209718440613 (0.0997)
Banking & Accounts Payable Manager
Finance
Nijmegen (NLD)
Professional – Experienced
32-40 hours
Job-ID: 60797
Banking & Accounts Payable Manager
Did you know that you already know us? Almost every second tablet on the global market contains our products. DFE Pharma has a strong and leading position in excipients and is recognized for its high-quality products and services. We work with practically all big pharmaceutical companies worldwide.
As this demands great entrepreneurial power, we are always looking for people who take ownership and are not afraid of accountability.
Join our Finance team and experience a dynamic, global environment where collaboration is easy and communication lines are refreshingly short. If you feel energized in a setting where your ideas matter, your knowledge makes a difference, and you work closely with colleagues across countries, then we’d love to meet you!
Banking & Accounts Payable Manager
What we ask
Bachelor’s or Master’s degree in Finance, Accounting, or Business Administration
5+ years of relevant experience in Accounts Payable, Banking, or Treasury
Strong understanding of end-to-end payment processes, banking systems, and internal controls
Experience with ERP systems (, SAP, COUPA)
Advanced skills in Microsoft 365 (Excel / Word / Powerpoint)
Hands-on mentality and problem-solving skills
Fluent in English; Dutch and/or German are a plus
Strong communication skills and ability to engage and challenge senior stakeholders
High level of integrity, accuracy, and ownership
What we offer
International working environment with English as daily work language
Competitive salary and attractive benefits package
Flexible working model with hybrid working options
A flat organisation structure with short decision-making paths
Opportunities for professional growth, learning and development
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Vacancy description
Lead, coach and develop the Banking & Accounts Payable team
Oversee cash management, foreign exchange exposure and liquidity planning
Manage bank relationships, account structures, mandates, and digital banking platforms
Ensure accurate and timely vendor invoice processing
Ensure compliance with internal controls, payment policies, and segregation of duties
Prepare payment runs, manual payments, and bank account changes
Oversee AP month end closing activities, including accruals and reconciliations
Drive process optimization, automation, and system improvements (, OCR, workflow tools)
Act as key contact for internal and external auditors regarding AP and banking processes
Collaborate with Procurement, Global RFC Treasury, Accounting, and other business partners to resolve issues and improve end-to-end Procure-to-Pay (PtP) processes
Team Details
You will report to the Global Head of Accounting & Reporting
You will be part of a global Accounting & Reporting team with 11 employees
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