AP & Treasury Manager

NSI Group, LLC

. Lead end-to-end accounts payable operations and supplier payments .

Posted 10/27/2026full-timeBarcelona • SpainSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in managing end-to-end accounts payable operations, treasury activities, and cash management, with a strong focus on process automation and financial reporting. Proven ability to lead cross-functional teams and improve working capital through effective vendor management and cash forecasting.

Highest-signal resume keywords

Accounts Payable ManagementTreasury ActivitiesCash Flow ForecastingSAP Business OneFinancial Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounts PayableCash ManagementLiquidity ForecastingMonth-End CloseReconciliationAccrualsPrepaidsVendor ManagementAdvanced ExcelProcess Automation

Soft Skills

Analytical SkillsProblem-SolvingCommunicationCross-Functional LeadershipAttention to Detail

Tools & Technologies

ERP OptimizationKPI ReportingDashboardsBank Portal AdministrationFinancial Controls

Certifications & Qualifications

ACCACIMEACACPACMA

Industry Keywords

CPGManufacturingDistributionFood & BeverageLogisticsInventory-Intensive Environment

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Lead end-to-end accounts payable operations and supplier payments
Own treasury and cash-management activities, including liquidity forecasting, bank portal administration, cash positioning, and short- and medium-term cash needs
Monitor AP aging and reduce overdue balances, payment exceptions, vendor issues, and cash-flow risks
Oversee bank and balance-sheet reconciliations, accruals, prepaids, vendor prepayments, and month-end close controls
Drive working-capital improvements through payment planning, cash forecasting, vendor management, and cross-functional coordination
Partner with Accounting, Operations, Supply Chain, and Executive Leadership to resolve issues and support business decisions
Advance finance process automation and ERP optimization, especially SAP Business One and scalable AP and treasury workflows
Build and maintain dashboards, KPI reporting, and management visibility across AP, treasury, cash flow, and payment performance
Support audits and strengthen internal controls, documentation, approval workflows, and treasury protocols
Report to the Director of Finance

Requirements

What you’ll need

8–12+ years of experience across Accounts Payable, Treasury, Accounting, or Finance Operations
3+ years in a leadership role
Strong experience managing high-volume AP, supplier payments, cash-flow forecasting, and treasury activities
Solid month-end close, reconciliation, and financial-control experience
Strong understanding of AP aging, accruals, prepaids, and vendor prepayments
Advanced Excel skills
Strong ERP experience; SAP Business One highly preferred
Proven ability to improve processes, automate workflows, and build financial reporting and visibility
Experience in CPG, manufacturing, distribution, food & beverage, logistics, or another inventory-intensive environment strongly preferred
Strong analytical, problem-solving, communication, and cross-functional leadership skills
High attention to detail and accountability
Bachelor's degree required; Accounting, Finance, Business, or related field preferred
ACCA, CIME, ACA, CPA, CMA, or another relevant accounting certification is a plus
Fluency in English (oral and written)
Must be based within a 1-hour drive of Barcelona and live within close proximity to NSI's Barcelona office
CV and cover letter must be submitted in English

Benefits

Comp & perks

Hybrid work arrangement
Standard working hours of 11:00 AM–8:00 PM, Monday to Friday
Equal opportunity and inclusive work environment