Key skills
Communication
About this role
Role Overview
- Lead and manage a team of professionals in the Treasury and Accounts Payable (AP) departments.
- Review and approve cash management transactions, including wire transfers, payment processing, and bank reconciliations.
- Oversee and ensure the smooth functioning of Treasury and AP processes, including cash management, liquidity forecasting, payment processing, vendor management, and reconciliation.
- Develop and maintain policies, procedures, and controls related to Treasury and AP activities, ensuring compliance with applicable regulations and company guidelines.
- Collaborate with cross-functional teams to optimize cash flow, minimize financial risks, and enhance working capital management.
- Stay updated with industry trends, best practices, and regulatory changes related to Treasury and AP functions, and implement necessary adjustments to improve efficiency and effectiveness.
- Conduct regular performance evaluations, provide feedback and coaching, and identify training needs to ensure the professional growth and development of team members.
- Prepare and present periodic reports on cash flow, accounts payable status, and vendor balances to management.
- Manage the process of coding, recording, and processing invoices, expense reports, and employee reimbursements.
Requirements
- Bachelor’s degree in accounting, finance, or related field
- Previous experience as a supervisor in Treasury and/or AP functions
- Solid understanding of cash management principles, financial analysis, and payment processing.
- Processing, vendor management, reconciliation, and compliance requirements.
- Strong analytical and problem-solving abilities, with the capability to interpret financial data and make informed decisions.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams, senior management, and external stakeholders.
- Detail-oriented mindset with a focus on accuracy and quality in all tasks performed.
- Knowledge of relevant regulatory frameworks and compliance requirements in treasury and accounts payable.