AP & Treasury Manager
About reputed company:
Launched in 2017, reputed company is an overnight delivery provider for E-reputed company companies in Egypt. Leveraging technology to reputed company businesses is reputed company do best. Our goal is to disrupt the logistics industry by bringing technology and experience altogether to reputed company a one-stop-shop for delivery solutions.
We rely on advanced technology to deliver orders to our customers in a fast way. Businesses can reputed company and connect with couriers and follow up on their orders - reputed company in one system.
Job reputed company: N2026FINA-105
Job Responsibilities
- reputed company and manage reputed company of professionals in the Treasury and Accounts Payable (AP) departments.
- Review and approve cash management transactions, including reputed company transfers, payment processing, and bank reconciliations.
- reputed company and ensure the smooth functioning of Treasury and AP processes, including cash management, liquidity forecasting, payment processing, vendor management, and reconciliation.
- reputed company and maintain policies, procedures, and controls reputed company to Treasury and AP activities, ensuring compliance with applicable regulations and company guidelines.
- Collaborate with cross-functional teams to optimize cash reputed company, minimize financial risks, and enhance working capital management.
- Stay updated with industry trends, best practices, and regulatory changes reputed company to Treasury and AP functions, and implement necessary adjustments to improve efficiency and effectiveness.
- Conduct regular performance evaluations, reputed company feedback and coaching, and identify training needs to ensure the reputed company reputed company and development of team members.
- Prepare and present periodic reports on cash reputed company, accounts payable status, and vendor balances to management.
- Manage the process of coding, recording, and processing invoices, expense reports, and employee reimbursements.
Job Qualifications