Executive Treasury

We are seeking a detail-oriented and proactive Treasury & Payables Executive to join our Finance team. The ideal candidate will manage day-to-day cash operations, ensure accurate payment processing, maintain strong vendor relationships, and support the organisations overall liquidity and financial control processes.

JOB RESPONSIBILITIES:

• Manage day-to-day cash operations and ensure accurate posting in ERP /accounting system
• Process vendor invoices and payments with proper documentation, approvals, and timely disbursement
• Reconcile vendor accounts and resolve payment discrepancies promptly
• Prepare daily cash flow reports
• Coordinate with banks for fund transfers, deposits, and routine transactions
• Ensure compliance with company policies, internal controls, and audit requirements
• Monitor accounts payable aging and follow up on overdue items
• Assist in budgeting and forecasting cash requirements
• Su...