[Hiring] AP & Treasury Manager @Bosta

Role Description

• 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.
• Oversee and ensure the smooth functioning of Treasury and AP processes, including:
  • Cash management
  • Liquidity forecasting
  • Payment processing
  • Vendor management
  • Reconciliation
• Develop and maintain policies, procedures, and controls related to Treasury and AP activities, ensuring compliance with applicable regulations and company guidelines.
• Collaborate with cross-functional teams to optimize cash flow, minimize financial risks, and enhance working capital management.
• Stay updated with industry trends, best practices, and regulatory changes related to Treasury and AP functions, and implement necessary adjustments to improve efficiency and effectiveness.
• Conduct regular performance evaluations, provide feedback and coaching, and identify training needs to ensure the professional growth and development of team members.
• 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.

Qualifications

• Bachelor’s degree in accounting, finance, or related field.
• Previous experience as a supervisor in Treasury and/or AP functions.
• Solid understanding of cash management principles, financial analysis, and payment processing.
• Strong analytical and problem-solving abilities, with the capability to interpret financial data and make informed decisions.
• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams, senior management, and external stakeholders.
• Detail-oriented mindset with a focus on accuracy and quality in all tasks performed.
• Knowledge of relevant regulatory frameworks and compliance requirements in treasury and accounts payable.

Company Description

Launched in 2017, Bosta is an overnight delivery provider for E-commerce companies in Egypt. Leveraging technology to empower businesses is what we do best. Our goal is to disrupt the logistics industry by bringing technology and experience altogether to provide a one-stop-shop for delivery solutions.

We rely on advanced technology to deliver orders to our customers in a fast way. Businesses can track and connect with couriers and follow up on their orders - all in one system.