Supplier Cash Optimization Expert Webbeds 23 Mar 2026 Târgu Mureș County Romania

Webbeds

Târgu Mureș, Romania
On-site
Debit balance management and recovery
Reconciliation and financial control
Stakeholder and query management
WebBeds is seeking a Supplier Cash Optimization Expert in Târgu Mureș, Romania, to manage and recover supplier debit balances within the Accounts Payable function. The role emphasizes collaboration across teams, accurate financial reporting, and adherence to company policies

Job Summary

  • As a Supplier Cash Optimization Expert, you will play a key role in driving the recovery and reduction of supplier debit balances across the business.
  • You will collaborate closely with Commercial, Purchasing, Content, Investigations, and Finance teams to proactively resolve issues, manage escalations, and improve cash outcomes.
  • Our culture is built on collaboration, empowerment, and innovation, offering a dynamic environment with the chance to grow, influence, and impact change.

Matching Summary

Match Score: 85

WebBeds is seeking a Supplier Cash Optimization Expert in Târgu Mureș, Romania, to manage and recover supplier debit balances within the Accounts Payable function. The role emphasizes collaboration across teams, accurate financial reporting, and adherence to company policies.

Skills & Requirements

Must-have

  • Debit balance management and recovery
  • Reconciliation and financial control
  • Stakeholder and query management
  • Reporting and operational support
  • Accounts Payable processes
  • High-volume, multi-currency AP experience

Nice-to-have

  • Proactive problem-solving mindset
  • Collaborative team environment
  • Continuous improvement focus
  • Travel industry exposure

Key Requirements

  • At least 1 year of experience
  • Strong Excel skills
  • Excellent written and verbal communication skills in English
  • Candidates from Targu Mures only

Work Rights

Not specified

Tailored Resume

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