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.

Job Qualifications:
• Bachelor’s degree in accounting, finance, or related field

• Previous experience as a supervisor in Treasury and/or AP functions

• Solid understanding of cash management principles, financial analysis, and payment processing.

• Processing, vendor management, reconciliation, and compliance requirements.

• Strong analytical and problem-solving abilities, with the capability to interpret financial data and make informed decisions.

• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams, senior management, and external stakeholders.

• Detail-oriented mindset with a focus on accuracy and quality in all tasks performed.

• Knowledge of relevant regulatory frameworks and compliance requirements in treasury and accounts payable.