Senior Treasury & Accounts Payable

Responsibilities

• Maintain cash and overdraft positions and prepare rolling cash forecasts
• Arrange funding and move money between accounts
• Manage bank account registers, mandates, and signatories
• Execute fixed-deposit placements and track maturities
• Coordinate bank guarantees, including logging, submission, and tracking
• Approve guarantees within delegated authority
• Act as the principal day-to-day contact for banking relationships
• Execute approved payments accurately and on time
• Manage supplier payment relationships
• Reconcile ERP for all cash and payment activity
• Expand scope into facility negotiation, investment strategy, and treasury policy

Requirements

• Degree in finance, accounting or commerce
• 8 to 10 years of experience in treasury within a multi-entity group
• Expertise in cash management, bank administration, and trade finance
• Experience with payment calendars and ERP reconciliation
• Strong proficiency in Excel and ERP systems
• Professional qualification (CTP, ACCA, CMA, or CA) is a strong advantage
• Ability to work under deadline pressure and maintain high accuracy

About the Company

PIPECARE Group is a leading in-line inspection company providing advanced technologies to identify and size pipeline threats worldwide.