Finance Lead

Responsibilities

• Oversee the company's end-to-end Accounts Payable (AP) operations, ensuring accuracy, timeliness, and compliance with company policies and procedures.
• Manage and monitor the three-way matching process, ensuring invoices, purchase orders, and goods receipts are properly verified before payment.
• Review and authorize vendor payments, ensuring adherence to agreed payment terms and maintaining healthy vendor relationships.
• Oversee cash flow management, including daily cash position monitoring, cash forecasting, and liquidity planning to ensure sufficient funds for operational needs.
• Develop and recommend treasury strategies to optimize cash utilization, manage liquidity, and support the company's financial objectives.
• Monitor and manage banking activities, including bank transactions, fund transfers, and relationships with banking partners.
• Prepare and review regular AP and treasury reports, including payment forecasts, AP aging, cash flow projections, and other financial reports for management.
• Lead and develop the Finance AP and Treasury team, ensuring effective task allocation, performance monitoring, and continuous process improvement.

Requirements

• Minimum 5 years of experience in Finance, Accounting, or Treasury, with at least 3 years in a supervisory or managerial position.
• Previous experience handling both Accounts Payable and Treasury functions is highly preferred.
• Strong understanding of accounts payable processes, cash flow management, banking transactions, cash management, and treasury operations.
• Experience in budgeting, cash flow forecasting, and financial reporting.
• Strong communication and stakeholder management skills, with fluent English proficiency being a must.
• Advanced Microsoft Excel skills and familiarity with accounting software or ERP systems.
• Able to work independently, lead a team, and thrive in a fast-paced working environment.