• Monitor the actual and forecasted liquidity position of the company, ensuring that the CFO and others in Management have an accurate understanding of the information and implications. This involves managing a complex Excel model, using information extracted from the Accounting System (for Payables, open PO’s, and Payments), and from the Budget/Forecast (for future purchases and expenditures).
• Direct the team that processes Supplier Invoices, including the three-way-match (against PO and Receipt).
• Direct the team that processes Sales Invoices in the accounting system (to the extent that the information cannot be entered directly by the Sales & Marketing team).
• Direct the teams that process all cash (and bank) transactions and analyze results, ensuring success against agreed transaction processing and liquidity KPI's.
• Manage and maintain the Vendor Master file, ensuring that proper approval is documented for all additions of suppliers to the Master file, and also all changes (like company address, bank account, company name, etc.).
• Oversee other key processes: Monthly Pay Run; Payroll payment; Collections; Billing Reconciliation; intercompany accounts reconciliation and settlement; expense reports; petty cash; bank relations; internal and external audit compliance (with regard to Treasury Operations).
• Interface with POS system to book cash and sales.

Any degree holder, preferably in Economics (or Business)
▪ 5+ years of experience in running the Treasury (or Accounts Payable, or Purchasing) function of a large or mid-sized company, telecom experience is an added value.
▪ IFRS / US GAAP knowledge a plus
▪ Strong understanding of best practices for the Procure-to-Pay process.
▪ Familiarity with international accounting standards (as this role owns the process of coding Vendor invoices and Sales invoices in the accounting system).