Bosta
AP & Treasury Manager
TLDR
Lead and manage Treasury and AP teams while ensuring compliance and optimizing cash flow through collaboration and industry best practices.
Job Responsibilities
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.
- 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.
Bosta is an overnight delivery provider focused on E-commerce companies in Egypt and KSA. By leveraging technology, we deliver fast, reliable logistics solutions that enable businesses to track and connect with couriers seamlessly through a unified platform, effectively disrupting traditional logistics models.
Treasury Manager