Manager - Accounts Payable & Treasury

Parsons; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in Abu Dhabi is seeking an experienced Accounts Payable and Treasury Manager to oversee the accounts payable and treasury functions. The role involves leadership, managing vendor payments, ensuring compliance, and optimizing banking relationships. Candidates should have a strong background in accounting and finance, with a minimum of twelve years of experience and relevant certifications.

Benefits

Limitless growth opportunities

Commitment to employee wellbeing

Qualifications

• Bachelor’s degree in accounting, finance, or commerce required.
• ACA, ACCA, or CPA certification is mandatory.
• Minimum twelve years of progressive experience, including three years in a managerial role.

Responsibilities

• Lead the accounts payable and treasury team, ensuring accuracy and compliance.
• Oversee the end-to-end accounts payable process and prepare cash forecasts.
• Manage banking relationships and develop treasury policies.

Skills

Accounting principles

VAT rules

Accounts payable processes

Treasury processes

Analytical skills

Problem-solving abilities

Communication skills

Interpersonal skills

Education

Bachelor’s degree in accounting, finance, or commerce

ACA, ACCA, or CPA certification

Tools

Enterprise resource planning software

Microsoft Office Suite

Job description

In a world of possibilities, pursue one with endless opportunities. Imagine Next!

When it comes to what you want in your career, if you can imagine it, you can do it at Parsons. Imagine a career working with intelligent, diverse people sharing a common quest. Imagine a workplace where you can be yourself. Where you can thrive. Where you can find your next, right now. We’ve got what you’re looking for.

Job Description:

Accounts Payable and Treasury Manager

Location: Abu Dhabi, UAE

Parsons is seeking an experienced and meticulous Accounts Payable and Treasury Manager to join the EMEA team! Based in Abu Dhabi, you will lead the accounts payable and treasury functions.

The selected candidate will oversee the accounts payable and treasury operations across the region. Responsibilities include managing a team, ensuring accuracy in vendor payments, and confirming compliance with company policies and regulations.

What You'll Be Doing:

1. Provide leadership to the accounts payable and treasury team, offering guidance and reviewing performance.

2. Oversee the end-to-end accounts payable process, ensuring accuracy and timeliness.

3. Prepare and monitor cash forecasts to ensure sufficient liquidity for operational needs.

4. Manage banking relationships with regional banking partners and review banking fees to optimize costs and services.

5. Monitor and manage the opening, renewal, and closure of bonds and guarantees, highlighting any risks identified.

6. Develop, implement, and maintain accounts payable and treasury policies and procedures.

7. Partner with other departments (corporate and regional) to streamline processes and improve efficiency.

8. Coordinate with SOX, internal, and external audit teams, providing necessary documentation and support.

What Required Qualifications & Experience You'll Bring:

• Bachelor’s degree in accounting, finance, or commerce.

• ACA, ACCA, or CPA certification required.

• Minimum of twelve years of progressive experience, including at least three years in a managerial role.

What Required Skills You'll Bring:

• Strong knowledge of accounting principles, VAT rules, and accounts payable/treasury processes.

• Proficiency in enterprise resource planning software and Microsoft Office Suite.

• Excellent organizational and time management skills.

• Strong analytical and problem-solving abilities.

• Effective communication and interpersonal skills.

Parsons values diversity and is committed to equal employment opportunity regardless of race, color, religion, sex (including pregnancy), national origin, age, disability, or genetic information.

We invest in our employees’ wellbeing and offer limitless growth opportunities. Join Parsons and imagine your next career move—APPLY TODAY!

Be aware of fraudulent recruitment practices. For more information and reporting, please visit https://www.parsons.com/fraudulent-recruitment/.