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Job Description We are seeking an experienced Treasury Manager to lead our company's Treasury, Accounts Payable, and Accounts Receivable functions. The successful candidate will be responsible for managing cash flow, overseeing bank accounts, coordinating payment cycles, ensuring accurate invoicing, implementing payment policies, monitoring due dates, advances, and corporate credit cards. This role involves developing financial dashboards, leading improvement projects, serving as a financial interface with partners, conducting performance evaluations, and building future leaders. Required Skills and Qualifications Bachelor's degree in Finance or related field; At least 3 years of experience in Treasury, Accounts Payable, or Accounts Receivable; Excellent analytical and problem-solving skills; Strong communication and leadership skills; Familiarity with financial systems and software; Benefits We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development. Others This role requires a high level of autonomy and independence. The successful candidate will be able to work effectively in a fast-paced environment and prioritize multiple tasks and responsibilities.
