View All Jobs 166826
Operations & Treasury Lead
Oversee and optimize end-to-end finance processes for procurement, billing, and treasury management
Amman, Amman Governorate, Jordan
Senior
3 weeks ago
Syarah
An online marketplace for buying and selling new and used cars in Saudi Arabia.
3 Similar Jobs at Syarah
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.