Cash Flow Specialist

hace 16 horas


Barcelona, Barcelona, España Abroad Experience A tiempo completo
Job Description

We are looking for a motivated Cash Flow Specialist to join our team in the Utrecht area. As a Cash Flow Specialist, you will be responsible for managing and recovering outstanding payments from German-speaking clients.

Responsibilities:
  • Proactively manage and follow up on overdue accounts from German-speaking clients via phone, email, and written correspondence to ensure timely payment.
  • Serve as the main point of contact for customers regarding overdue invoices, payment disputes, and account inquiries, maintaining a professional and customer-focused approach.
  • Maintain accurate records of all communications with customers and update internal systems (e.g., ERP, CRM) to reflect the current status of accounts.
Requirements:
  • A degree in Business, Finance, or a related field is preferred but not mandatory.
  • Proven experience in an administrative work environment, or within credit control, debt collection, or accounts receivable, ideally in an international environment.
  • Native or near-native proficiency in German (both written and spoken) is essential.
  • Proficiency in English (both written and spoken); additional languages are a plus.

Estimated Salary: €35,000 - €45,000 per annum, depending on experience. Please note that applicants must have valid Dutch working visa.


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