Senior Treasury And Accounts Payable

About the role

PIPECARE Group seeks an experienced Senior Treasury & Accounts Payable professional to own and operate the Group’s treasury function and payment execution across all entities. The role will manage cash, funding, banking relationships, guarantees and supplier payments from day one, with a view to expanding into strategic treasury work.

Key responsibilities

• Maintain real‑time cash and overdraft positions and produce rolling cash forecasts.
• Arrange funding, move money between accounts and ensure each entity meets its obligations.
• Own the bank account register, keep mandates and signatories up to date.
• Execute fixed‑deposit placements, track maturities and maintain the deposit schedule.
• Coordinate bank guarantees: log requests, run checks, submit to banks, chase issuance and update the guarantee register.
• Approve guarantees within delegated authority and escalate larger cases.
• Serve as the primary day‑to‑day contact for all banks, managing operational relationships and supporting strategic discussions with the CFO.
• Execute approved payments accurately and on time, manage supplier payment processes and reconcile ERP cash and payment activity.
• Gradually take ownership of facility negotiation, deposit and investment strategy, and treasury policy development.

Required profile

• Established treasury professional ready to lead a group treasury function.
• Ability to work independently from day one and handle banking relationships.
• Experience in cash forecasting, funding management and guarantee coordination.
• Comfort collaborating with the CFO on strategic treasury initiatives.

Required skills

• ERP systems