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AP & Treasury Manager

ManagerManagerFull TimeRemoteSeniorTeam 201-500H1B No SponsorCompany SiteLinkedIn

Location

Egypt

Posted

52 days ago

Salary

0

Seniority

Senior

Bachelor DegreeEnglish

Job Description

AP & Treasury Manager

Bosta

• 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.

Job 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.

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