Treasury & Account Payable Manager

Key Responsibilities

Day to Day Treasury Management

• Lead daily treasury operations including on time payment processing, Cash flow forecasting, liquidity management, and working capital optimization.
• Manage relationships with banking partners
• Develop and maintain treasury policies, controls, and governance frameworks.
• Monitor foreign exchange exposures and support hedging activities where applicable.
• Identify opportunities to reduce bank charges, transaction fees, and interest expenses through improved treasury structures and banking negotiations.

Accounts Payable Operations

• Oversee end-to-end accounts payable processes for store operations, mall vendors, marketing services vendors, logistics providers, and corporate suppliers.
• Ensure accurate and timely invoice processing, payment execution, and vendor reconciliat...