Manager - Accounts Payable & Treasury

We are seeking an experienced Accounts Payable & Treasury Manager to oversee accounts payable and treasury functions within the accounting & finance department.

Description

• Manage the accounts payable process to ensure timely and accurate payments.
• Oversee treasury operations, including cash flow forecasting and bank reconciliations.
• Ensure compliance with financial policies and procedures.
• Collaborate with internal teams to resolve invoice and payment queries.
• Monitor and manage supplier relationships effectively.
• Prepare reports and provide financial insights to support decision-making.
• Assist in month-end and year-end closing activities.
• Support the implementation of process improvements within the accounting & finance department.

A successful Accounts Payable & Treasury Manager should have:

• Proven expertise in accounts payable and treasury management.
• Strong analytical skills and attention to detail.
• Proficiency in accounting software and financial reporting tools.
• An ability to manage multiple tasks and meet deadlines effectively.
• A professional qualification in accounting or finance is desirable.
• Excellent communication and problem-solving abilities.