Banking & Accounts Payable Team Lead

Banking & Accounts Payable Team Lead Veghel (NL) Finance 32-40 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 (e.g., 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

• 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
• 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 (e.g., 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
• You will report to the Global Head of Accounting & Reporting
• You will be part of a global Accounting & Reporting team with 11 employees