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Operations & Treasury Lead
Oversee and optimize end-to-end finance processes for procurement, billing, and treasury management
Amman, Amman Governorate, Jordan
Senior
10 hours agoBe an early applicant
Syarah
An online marketplace for buying and selling new and used cars in Saudi Arabia.
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Operations & Treasury Lead
Syarah is a leading automotive platform in Saudi Arabia, providing customers with a seamless online experience to buy, sell, and finance cars. We are growing rapidly and looking for talented professionals to join our team.
Responsibilities: The Operations & Treasury Lead is responsible for managing the end-to-end finance processes related to Procure-to-Pay (P2P), Order-to-Cash (O2C) and Treasury. This role ensures operational accuracy in financial transactions with vendors and customers.
Key Responsibilities:
- Procure-to-Pay (P2P)
- Oversee the accounts payable function, including invoice processing, payment scheduling, and vendor reconciliations.
- Ensure timely and accurate posting of supplier invoices and credit notes.
- Coordinate with procurement and operations teams to resolve discrepancies and optimize the purchasing process.
- Order-to-Cash (O2C)
- Supervise accounts receivable, billing.
- Ensure proper application of receipts and timely customer invoicing.
- Monitor O2C KPIs such as days sales outstanding (DSO), billing accuracy, and collection effectiveness.
- Collaborate with sales and other departments to resolve billing disputes.
- Treasury and Operational Control
- Develop and enforce internal controls across P2P and O2C cycles to mitigate risks.
- Ensure compliance with tax regulations (VAT, withholding, etc.), accounting standards, and company policies.
- Support month-end and year-end closing activities, bank reconciliations, and reporting.
About Syarah
An online marketplace for buying and selling new and used cars in Saudi Arabia.