Treasury & Accounts Payable Analyst

Let’s start with the role

This is an exciting opportunity to join our Finance team as a Treasury & Accounts Payable Analyst. In this role, you will be responsible for managing accounts payable processes, ensuring the accurate and timely processing of invoices and supplier payments. Your daily tasks will include preparing treasury reports, managing cash flow and liquidity, and contributing to system automation projects to enhance efficiency.

• Manage cash and liquidity processes;
• Support cash flow forecasting process and capital importation requirements;
• Accurately monitor bank accounts and e-wallets balances to ensure liquidity and compliance with regulatory requirements;
• Handle processes related to the opening of bank and e-wallet accounts, KYC, due diligence requests and corporate guarantees;
• Participate in the implementation of new treasury processes and system automations, in line with the departmental objectives to improve efficiency;
• Support the development of processes and strategies to mitigate financial and operational risks;
• Prepare and process weekly payment runs, verify necessary approvals, and ensure successful execution;
• Communicate with vendors and internal stakeholders regarding payment status, address discrepancies, and resolve any invoicing issues in a timely manner;
• Reconcile accounts payable transactions, maintain accurate records, and identify discrepancies;
• Support the accounting team in month-end close procedures, including generating reports and reconciling accounts;
• Collaborate with other departments (e.g., procurement, accounting) to ensure proper flow of information and alignment on payment policies;
• Ensure compliance with company policies and regulations; assist with internal and external audits related to accounts payable.

What you will bring:

• Bachelor’s degree in Finance, Accounting or Business;
• Master’s degree in Finance or Banking will be an advantage;
• At least 4 years of relevant working experience in a similar position in a corporate international environment;
• Excellent working knowledge of MS Office and particularly Excel;
• Previous experience with Microsoft Business Central will be considered an asset;
• Previous Comex and FX deals experience will be considered an asset;
• Ability to work with numbers, accuracy, reliability and integrity are required;
• Excellent verbal and written communication skills in English;
• Ability to work effectively under pressure and in a rapidly changing environment to meet deadlines;
• Previous experience with Kyriba TMS will be considered a valuable asset.