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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
3 weeks ago
Syarah

Syarah

An online marketplace for buying and selling new and used cars in Saudi Arabia.

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.
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Operations & Treasury Lead
Amman, Amman Governorate, Jordan
Operations
About Syarah
An online marketplace for buying and selling new and used cars in Saudi Arabia.