Accounts Payable Manager

Our client is seeking an experienced Group Payable & Treasury Manager, who has operated at this level for a minimum of 5 years, coupled with a relevant tertiary qualification.  You will be required to manage the Accounts Payable Team and ensure compliance with controls and procedures in the execution of daily operations, including treasury functions *Key Role Responsibilities* * Establish and implement Accounts Payable standard operating policies and procedures that utilise best practices and seek to mitigate operational risks * Development of all department staff members and supervise the performance of the team member * Ensure segregation of duties, policy, procedures and internal controls to ensure compliance * Responsible for the processing of all payable transactions, including Vendor Management, Invoice Processing, and Payments runs * Perform vendor approval and maintenance processes to ensure all vendors are paid per contractual terms and company payment policies * Prepare and distribute Accounts Payable Aging Report to management * Closes AP module in SAP monthly, assist with month-end close processes * Partner with procurement and the plants to provide thought leadership and issue resolution * Assist in the development and implementation of new with a focus on automation * Complete ad hoc projects assigned focused on process improvement and automation * Collaborate with Treasury to ensure proper recording of payments received and accruals * Management of the Group's FX and key banking relationships * Involvement in the Group Debt facility * Monitor and manage the company's daily cash position * Recommend, implement and maintain cash & treasury policies and procedures. * Determine investments and redemptions as needed to maintain targeted positions * Maintain company bank accounts in the various entities as an administrator * Consolidate treasury processes and build reports/dashboards for treasury management * Identify and implement improvements to treasury operations processes. Cost to Company package offered, includes Medical Aid and a very competitive Performance Bonus for targets achieved and exceeded.