Egypt onlyBosta is an overnight delivery provider seeking an AP & Treasury Manager to lead and manage a team in the Treasury and Accounts Payable departments, overseeing cash management transactions and ensuring smooth functioning of Treasury and AP processes.
Requirements
- 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
- Develop and maintain policies, procedures, and controls related to Treasury and AP activities
- Stay updated with industry trends, best practices, and regulatory changes related to Treasury and AP functions
- 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
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