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

Webbeds

Târgu Mureș, Romania
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Debit balance management and recovery
Reconciliation and financial control
Stakeholder and query management
** WebBeds is seeking a Supplier Cash Optimization Expert to manage and recover supplier debit balances within their Accounts Payable function. The ideal candidate will have experience in finance, strong Excel skills, and a proactive approach to problem-solving. **

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 people are key to the success of our business & everybody at WebBeds has their own unique role to play as we continue to drive the company forward.

Matching Summary

Match Score: 75

** WebBeds is seeking a Supplier Cash Optimization Expert to manage and recover supplier debit balances within their Accounts Payable function. The ideal candidate will have experience in finance, strong Excel skills, and a proactive approach to problem-solving. **

Skills & Requirements

Must-have

  • Debit balance management and recovery
  • Reconciliation and financial control
  • Stakeholder and query management
  • Reporting and operational support
  • High-volume, multi-currency AP experience
  • Strong Excel skills
  • Excellent numerical accuracy

Nice-to-have

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

Key Requirements

  • At least 1 year of experience
  • Accounts Payable or Finance environment
  • Strong understanding of AP processes
  • Computer literate with finance systems
  • Excellent English communication skills
  • Ability to work under pressure

Work Rights

Candidates from Targu Mures only

Tailored Resume

Cover Letter