2 results for Data Entry Administrator jobs

Treasury Operations Officer

Amsterdam, Noord-Holland
remote
Permanent
35000 - 50000 EUR / Yearly
As Treasury Operations Officer (m/f/x) you are member of our Operations Team. You are responsible for the handling of (exotic) financial transactions for our clients.Our international client provides Fund-, Risk-, and Treasury Management solutions, through its in-house developed system, the Trade Manager. Our stable and growing team of 16 people with international background, who have experience and an in-depth knowledge of treasury, accounting, back office, risk management and systems. Our client is a young company which has experienced strong growth in the last years. Also, towards the future, the company has a healthy growth expectation, which offers growth opportunities for the team members.Your roleTogether with the colleagues in the team, you will be responsible for running the treasury operations for our customers. You will perform valuations of trades, execute payments, update exchange and interest rates, manage collateral obligations, close accounting and report to regulators.You will be the first person that customers will contact, via email or telephone, for questions about their operations, reports or usage of the system. This means you will have close contact with the customer and an opportunity to develop a strong network through the relationships that you maintain with your clients.We work with a modern web-based system that we developed in-house. In cooperations with our IT development team you will be actively involved in improving our in-house system, as well as helping out clients to use the system to the fullest.A special feature of our work is that we focus our services mainly on emerging market currencies, which most banks are unable to handle. In our dynamic, international environment important ingredients are: operational excellence, innovative markets and product development.Key responsibilities<ul><li>You are responsible for the day-to-day treasury operations for the client, including registration of trades in our system, looking up and entering exchange and interest rates, performing payments, following up activities to be performed by clients, resolving differences in valuations/ amounts with banks and clients</li><li>On a monthly basis, together with the rest of the team, you will be preparing financial statements for our clients</li><li>You will manage deal valuations, Fair value calculations and curve building processes</li><li>You enjoy having contact with your clients, by telephone and e-mail. You take pride in solving their issues quickly resulting in a happy client. Some clients are based in our building and visit you on a daily basis</li><li>You are not scared off by the financial vocabulary: accounting, currency risk, settlements, lending and derivatives</li><li>You pro-actively propose improvements to our processes and systems leading to our customers being increasingly impressed by our services</li></ul>Your profile<ul><li>You have 2-5 year working experience with a bank or an investment fund</li><li>You have working experience with accounting</li><li>You worked with different financial instruments, such as swaps, FX Forwards, Repos and others</li><li>You have an analytical mindset</li><li>You have a healthy interest in applying and developing your skills in a challenging treasury environment</li><li>You can work accurately; a payment to an 'almost correct' bank account is 100% wrong</li><li>You are excited to work in a small experienced team</li><li>You are fluent in English and preferably speak a second language (Dutch is not required)</li><li>You are based in the Netherlands</li></ul>What we offerA fantastic opportunity as a next step in your career to become Treasury Operations Officer in a small team surrounded by highly experienced international finance colleagues. A chance to work on challenging assignments and manage core clients. You report to The Head of Operations.Interested?Are you the Treasury Operations Officer our client is looking for? Please apply today!Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via <a href="mailto:[email protected]">[email protected]</a>.<img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi44NDAzOS4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
2026-02-16T15:25:04Z

Credit Controller

Barendrecht, Zuid-Holland
remote
Permanent
3500 - 4300 EUR / Monthly
Do you want to put your financial skills to use within a dynamic international organization in the industrial sector? For a leading player with a strong international network, we are looking for a Credit Controller (m/f/x) in Barendrecht. You will be joining a fast-moving environment with plenty of room for initiative and personal development.What will you be doing?As a Credit Controller in Barendrecht, you will be responsible for managing the accounts receivable portfolio and ensuring that payments are received on time and accurately. You will maintain contact with customers, monitor credit limits, and work closely with colleagues from sales, finance, and customer service. Thanks to your analytical skills and strong communication, you can identify risks while maintaining healthy customer relationships.Your responsibilities:<ul><li>Monitor customer accounts and identify overdue payments</li><li>Proactively follow up on outstanding invoices via phone and email</li><li>Coordinate with internal departments to resolve disputes</li><li>Accurately record communications and payment statuses</li><li>Assess credit risks and provide input on credit limits</li><li>Prepare aging reports and support month-end closing</li><li>Contribute to process improvements within credit control</li></ul>What's on offer?<ul><li>An attractive salary between €3,500 and €4,300 gross per month based on 40 hours, depending on experience and education</li><li>Flexible workweek of 32 to 40 hours</li><li>Hybrid working: partly from home possible</li><li>An international work environment with a supportive and collaborative team</li><li>Opportunities for professional growth and development</li><li>Travel allowance and pension contribution</li></ul>What do you bring?<ul><li>Completed MBO-level education in Finance (or equivalent)</li><li>At least 2-3 years of experience in credit control or accounts receivable management</li><li>Experience with Excel (pivot tables and VLOOKUP)</li><li>Hands-on mentality with the ability to take initiative</li><li>Strong command of both Dutch and English (spoken and written)</li><li>Experience with ERP systems (SAP, Exact, or similar) is an advantage</li></ul>Why this role as Credit Controller in Barendrecht?This organization operates in the international industrial sector and provides products and services used worldwide. Even though their name might not be on the building, you will immediately notice you are working in a professional, results-oriented environment where collaboration and innovation take center stage.Interested?Then click the "apply now" button to get in touch with us. We look forward to hearing from you!Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op <a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via <a href="mailto:[email protected]">[email protected]</a>.<img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi42MzMxNC4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
2026-02-18T09:26:40Z