AP/Treasury Analyst

The AP/Treasury Analyst is responsible for managing end-to-end accounts payable processes and supporting treasury operations to ensure timely vendor payments, accurate financial reporting, and effective cash management. This role safeguards company funds through strong internal controls, monitors cash flow and bank activities, and collaborates with internal and external stakeholders to maintain smooth financial operations and compliance with company policies.

Key Responsibilities

• Process vendor invoices, employee reimbursements, and cash advance requests accurately and in a timely manner
• Perform three‑way matching (PO, invoice, receiving documents)
• Prepare and process payment runs (bank transfers, checks, electronic payments)
• Reconcile vendor statements and resolve discrepancies
• Maintain proper documentation and filing of AP records
• Support month‑end closing activities, including AP...