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.