Senior Treasury & Accounts Payable

Role Overview

Treasury Operations

• Maintain cash and overdraft positions across group entities and banks and prepare rolling cash forecasts.
• Arrange funding and intercompany account movements so obligations are met on time.
• Maintain the bank account register, mandates, signatories, and banking records.
• Execute fixed-deposit placements, track maturities, and maintain the deposit schedule.
• Coordinate bank guarantees from request and pre-submission checks through issuance, expiry, and release.
• Approve guarantees within delegated authority and escalate larger or unusual cases to the CFO.
• Manage day-to-day banking relationships and coordinate strategic matters with the CFO.

Accounts Payable and Payments

• Execute approved payments accurately and on time within the group approval framework.
• Manage the payment side of supplier relationships.
• Keep the ERP accurate and reconciled for all cash and payment activity.

Expanding Scope

• Take increasing ownership of bank facility negotiation, structuring, and pricing.
• Shape the group’s deposit and investment strategy for surplus cash.
• Help build treasury policy and controls as the function matures.

Requirements and Qualifications

• Degree in finance, accounting, or commerce.
• At least 8 to 10 years of treasury experience in a multi-entity or multi-country group.
• Demonstrated experience running treasury operations independently.
• Strong command of cash management, bank accounts, fixed deposits, bank guarantees, or trade finance.
• Direct experience negotiating facilities and rates and managing banking relationships.
• Experience owning payment calendars, payment runs, and ERP reconciliation.
• Strong ERP and Excel skills.
• A CTP, ACCA, CMA, or CA qualification, or progress toward one, is advantageous.
• Ready to lead group treasury and grow into Treasury Manager.
• Clear and professional in English and able to work accurately under deadline pressure.

About PIPECARE Group