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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing Accounts Payable and Treasury operations, ensuring compliance with financial procedures and optimizing cash flow management. Proficient in financial analysis, reporting, and the use of ERP systems to enhance operational efficiency.
Highest-signal resume keywords
Accounts Payable ManagementTreasury OperationsCash Flow ManagementAdvanced Excel SkillsFinancial Process Automation
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial AnalysisBank ReconciliationData AnalysisFinancial ReportingKPI DevelopmentCompliance MonitoringFinancial Transaction ClassificationProcess OptimizationERP Systems KnowledgeTax Legislation Knowledge
Soft Skills
Relationship ManagementProblem SolvingAnalytical ThinkingCommunication
Tools & Technologies
Business Intelligence ToolsERP SystemsData Analysis Tools
Industry Keywords
Financial PlanningInternal ControlsOperational EfficiencyFinancial InstitutionsSupplier Management
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Manage Accounts Payable processes, ensuring payments are scheduled and executed within established deadlines.
- Monitor daily, weekly, and monthly cash flow, contributing to financial planning and the company’s availability of funds.
- Administer treasury operations, including bank transactions, financial investments, redemptions, and reconciliations.
- Perform bank and accounting reconciliations, identifying, analyzing, and resolving any discrepancies.
- Prepare cash flow projections, financial analyses, and management reports to support decision-making.
- Monitor loans, financing arrangements, and other financial transactions, ensuring compliance with obligations and contracts.
- Ensure the proper classification and accounting of financial transactions in partnership with the Accounting team.
- Develop, monitor, and analyze the Finance department’s performance indicators (KPIs), proposing actions to improve results.
- Identify opportunities to optimize, standardize, and automate Accounts Payable and Treasury processes.
- Ensure compliance with internal policies, compliance standards, internal controls, and financial procedures.
- Maintain relationships with financial institutions, suppliers, auditors, and other company departments, ensuring operational agility and efficiency.
- Support strategic Finance projects, contributing to the implementation of system improvements and the advancement of processes.
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Accounting, Economics, or a related field.
- Experience in Accounts Payable, Treasury, and cash flow management.
- Knowledge of ERP systems, preferably Mega, Group, or similar platforms.
- Advanced Excel skills and proficiency in data analysis tools.
- Knowledge of banking products, financial reconciliations, and applicable tax legislation.
- Experience with financial process automation and Business Intelligence (BI) tools is preferred.
Benefits
Comp & perks- Meal and/or food allowance
- Transportation allowance
- Parking
- Health insurance
- Dental insurance
- Short-Term Incentive (STI)
- Life insurance and childbirth benefit
- Birthday day off
- Corporate university
- TotalPass
- Extended maternity and paternity leave
- Christmas gift basket
- Company-subsidized psychological support
- Breakfast and afternoon snack
- Hybrid work arrangement
- An environment offering significant development opportunities and challenging work