HEAD OF ACCOUNTS RECEIVABLE AND TREASURY

Responsibilities: Treasury Management Develop treasury management procedures and train the team. Manage the Group’s cash flow and liquidity. Manage the Group’s financial transactions. Prepare treasury reports. Supervise banking operations. Perform bank reconciliations. Manage relationships with financial institutions. Ensure the optimization of financial resources. Accounts Receivable and Credit Define and implement credit policies. Supervise invoicing and collection processes. Monitor collection deadlines and customer aging. Ensure the reduction of bad debt risk. Implement debt recovery strategies. Accounts Payable Manage the Group’s cash outflow. Define the daily, weekly, and monthly payment schedule. Coordinate payments while ensuring cash balance stability. Ensure proper recording and supporting documentation of payments made in compliance with tax legislation. Ensure compliance with supplier deadlines. Negotiate invoice payment terms. Prioritize payments according to the Group’s financial strategy. Qualifications: Bachelor’s degree in Accounting, Management, Finance, or related fields. Minimum of 10 years of experience in treasury, credit, and collections. Solid experience in liquidity management and banking operations. Experience working in high-volume transactional environments. Experience in financial risk and credit management.