Senior Treasury and Accounts Payable

About the role

PIPECARE Group, a leading in‑line inspection company, is seeking an experienced Senior Treasury & Accounts Payable professional to own and operate the Group’s treasury function and payment execution across all entities.

Key responsibilities

• Maintain real‑time cash and overdraft visibility and produce rolling cash forecasts.
• Arrange funding, move money between accounts and manage bank account registers, mandates and signatories.
• Execute fixed‑deposit placements, monitor maturities and keep the deposit schedule up to date.
• Coordinate bank guarantees, run pre‑submission checks, submit to banks, track issuance and maintain the guarantee register.
• Act as the primary day‑to‑day contact with banks, supporting strategic discussions with the CFO.
• Execute approved supplier payments, ensure accurate ERP reconciliation and timely payment processing.
• Gradually take ownership of facility negotiation, deposit strategy and treasury policy development.

Required profile

• Proven senior‑level experience in treasury operations and accounts payable.
• Ability to work independently from day one and manage banking relationships.
• Strong analytical skills with a focus on cash forecasting and funding management.
• Experience coordinating bank guarantees and handling multi‑entity cash flows.

Required skills

• ERP systems

What we offer

• Opportunity to lead a group treasury function and grow into a Treasury Manager role.
• Competitive compensation package.
• Dynamic environment within a global inspection leader.