AP & Treasury Manager
About Bosta
Launched in 2017, Bosta is an overnight delivery provider for E-commerce companies in Egypt. Leveraging technology to empower businesses is what we do best. Our goal is to disrupt the logistics industry by bringing technology and experience altogether to provide a one-stop-shop for delivery solutions.
We rely on advanced technology to deliver orders to our customers in a fast way. Businesses can track and connect with couriers and follow up on their orders - all in one system.
Job Code: N2026FINA-105
Job Responsibilities- Lead and manage a team of professionals in the Treasury and Accounts Payable (AP) departments.
- Review and approve cash management transactions, including wire transfers, payment processing, and bank reconciliations.
- Oversee and ensure the smooth functioning of Treasury and AP processes, including cash management, liquidity forecasting, payment processing, vendor management, and reconciliation.
- Develop and maintain policies, procedures, and controls related to Treasury and AP activities, ensuring compliance with applicable regulations and company guidelines.
- Collaborate with cross-functional teams to optimize cash flow, minimize financial risks, and enhance working capital management.
- Stay updated with industry trends, best practices, and regulatory changes related to Treasury and AP functions, and implement necessary adjustments to improve efficiency and effectiveness.
- Conduct regular performance evaluations, provide feedback and coaching, and identify training needs to ensure the professional growth and development of team members.
- Prepare and present periodic reports on cash flow, accounts payable status, and vendor balances to management.
- Manage the process of coding, recording, and processing invoices, expense reports, and employee reimbursements.