Executive Treasury & Payables

We are seeking a detail-oriented and proactive Treasury & Payables Executive to join our Finance team. The ideal candidate will manage daily cash operations, ensure accurate payment processing, maintain strong vendor relationships, and support the organization’s liquidity and financial controls. This role demands a hands-on approach to treasury management and accounts payable functions within a dynamic and fast-paced environment.

Key Responsibilities:
- Manage day-to-day cash operations and ensure accurate posting in the ERP/accounting system.
- Process vendor invoices and payments with proper documentation, approvals, and timely disbursement.
- Reconcile vendor accounts and promptly resolve any payment discrepancies.
- Prepare daily cash flow reports to monitor liquidity status.
- Coordinate with banks for fund transfers, deposits, and routine transactions.
- Ensure compliance with company policies, internal controls, and audit requirements.
- Monitor accounts payable aging and follow up on overdue items to maintain healthy vendor relationships.
- Assist in budgeting and forecasting cash requirements to support financial planning.
- Support month-end and year-end closing activities related to payables and treasury functions.
- Maintain accurate records of treasury transactions within the ERP/accounting systems.
- Liaise with procurement teams to streamline payment cycles and improve process efficiency.
- Provide necessary documentation and support during internal and external audits.

Required Qualifications:
- Proven experience in treasury management, accounts payable, or related finance roles.
- Strong knowledge of ERP/accounting systems and cash management processes.
- Excellent attention to detail and ability to manage multiple tasks efficiently.
- Good understanding of internal controls, compliance, and audit procedures.
- Strong communication skills to effectively coordinate with vendors, banks, and internal teams.
- Ability to work independently and proactively identify and resolve issues.

Preferred Qualifications and Benefits:
Candidates with experience in budgeting, forecasting, and financial reporting will be at an advantage. This is a full-time, in-person role offering the opportunity to collaborate closely with cross-functional teams within a structured finance environment. The position supports critical financial operations, providing valuable exposure to treasury and payables management.

Please note that the role requires physical presence at the workplace to ensure seamless coordination and operational efficiency. Applications are accepted until December 5, 2025.