Supervise short-term cash flow, ensuring predictability and financial balance
Manage the payments workflow, including postings, verifications, scheduling, and bank payment execution
Ensure correct application of cost centers and the financial plan, maintaining accounting and managerial compliance
Perform managerial adjustments and financial reclassifications as required
Monitor and analyze financial indicators/KPIs, with a focus on: overdue payments (interest/penalties); performance of the payments workflow; operational efficiency
Work to reduce interest and financial penalties by strengthening controls and proactively mitigating risks
Support and guide supplier negotiations to obtain improved financial terms
Identify opportunities for automation and process improvements within the payments workflow
Ensure compliance with internal policies, audits, and financial controls
Lead and develop the accounts payable team, ensuring productivity and quality of deliverables
Other related duties.

Accounts Payable Supervisor

Key skills