Accounts Payable/Treasury Accountant Position Available In Essex, Massachusetts

Accounts Payable/Treasury Accountant

EUROAPI – 4.4

Haverhill, MA Job Details Estimated:

$59.7K – $75.9K a year 8 hours ago Qualifications CPA Accounts payable Accounting software Mid-level Finance Analysis skills Bachelor’s degree Accounting Organizational skills Accounting Communication skills Certified Treasury Professional Full Job Description Join our Finance team as an Accounts Payable/Treasury Accountant at our Haverhill manufacturing site on a temporary basis for 12 months. The Accounts Payable/Treasury Accountant is This is a key role supporting the finance team’s objectives and ensuring compliance with internal controls and external regulations. It will involve processing and reconciling accounts payable transactions, maintaining accurate financial records, and assisting with cash management activities such as bank reconciliations, payment processing, and liquidity forecasting. The ideal candidate will have strong attention to detail, excellent organizational skills, and a solid understanding of accounting principles and financial systems. The Accounts Payable/Treasury Accountant is responsible for managing the company’s financial obligations and supporting treasury operations to ensure efficient cash flow and financial stability.

Your Responsibilities You will:

Accounts Payable Responsibilities:

Managing Payments:

Handle all outgoing payments, including vendor invoices and employee reimbursements.

Record Keeping:

Maintain accurate records of all transactions and ensure proper documentation.

Reconciliation:

Reconcile accounts payable transactions and resolve any discrepancies.

Vendor Relations:

Establish and maintain relationships with vendors, negotiate terms, and address any billing issues.

Compliance:

Ensure compliance with company policies and relevant regulations.

Reporting:

Prepare financial reports related to accounts payable activities

Treasury Responsibilities:

Cash Management:

Support the company’s cash flow, including managing bank accounts and ensuring sufficient liquidity.

Forecasting:

support preparation of cash flow forecasts and financial projections.

Compliance:

Support compliance with financial regulations and internal policies.

Reporting:

Support preparation of treasury reports. Our Company EUROAPI is focused on reinventing active ingredient solutions to sustainably meet customers’ and patients’ needs around the world. We are a leading player in active pharmaceutical ingredients with approximately 200 products in our portfolio, offering a large span of technologies, while developing innovative molecules through our Contract Development and Manufacturing Organization (CDMO) activities. Taking action for health by enabling access to essential therapies inspires our 3,450 people every day. With strong research and development capabilities and six manufacturing sites all located in Europe (Saint-Aubin-lès-Elbeuf and Vertolaye in France, Brindisi in Italy, Frankfurt in Germany, Budapest in Hungary and Haverhill in the UK), EUROAPI ensures API manufacturing of the highest quality to supply customers in more than 80 countries. EUROAPI is listed on Euronext Paris. The EUROAPI Haverhill (UK) site has been established for forty years, located fifteen miles east of Cambridge and sixty miles north of London, within the golden triangle. It employs over 250 people and has built a strong reputation in Flow Chemistry, Active Pharmaceutical Ingredient (API) Spray Drying and as a Contract Development and Manufacturing Organisation (CDMO). Haverhill is proud to house the world’s largest, continuous production, pharmaceutical spray dryer and performs secondary packaging and release activities for oncology and rare disease medicines supporting global markets. The site also offers a contract testing and release facility within its laboratories. Our Requirements Bachelor’s degree in Accounting, Finance or a related field. Professional certifications such as CPA (Certified Public Accountant) or CTP (Certified Treasury Professional would be advantageous Proven experience in accounts payable & treasury functions. Strong analytical skills Attention to detail Proficiency in accounting software Excellent communication skills Collaborative & supportive team player Your Benefits Attractive Salary Competitive benefits Training & Development Open and friendly working environment Culture & Values at EUROAPI We bring our culture to life in the way we work every day. Our culture enables career development and talent management, we recognise that how we do things is as important as what we do, and our values set out how we achieve our goals and help us “do it right”. Diversity & Inclusion EUROAPI is committed to nurturing a culture of diversity and inclusion that contributes to improving innovation, performance, and engagement. We value transparency, mutual respect, and equal treatment of people. For this reason, we are firm in protecting our employees against any forms of discrimination. We are Disability Confident – Committed which means we make reasonable adjustments to our process and offer interviews to disabled people who meet the minimum criteria for our vacancies. If you would like any assistance or require the application to be completed in a different format, please call or contact our Haverhill site reception. Environment, Social and Governance We strongly believe that the success of our company lies in its capacity to adapt to tomorrow’s challenges. Our responsibility as a company is to provide sustainability and resilience to the pharmaceutical value chain. Apply Today! Find out more about this exciting opportunity, apply today or contact Marie Meekings.