Account Payable and Treasury Manager

Saint-Gobain Indonesia; Markham; On-site; CAD 90,000 - 130,000; Full time

Job summary

A leading company in the wholesale building materials industry seeks a Treasury Manager for their Markham office. This role will lead the AP & Treasury team, oversee cash management activities, and ensure compliance with financial regulations. The candidate should have extensive finance experience and strong leadership skills, with fluency in English and Indonesian preferred. This position offers an exciting opportunity to contribute to the financial management and optimization of cash resources in a multinational environment.

Qualifications

• 8+ years finance experience with 3+ years in AP & Treasury.
• Strong understanding of financial markets and instruments.
• Fluent in both English and Indonesian.

Responsibilities

• Manage AP & Treasury team ensuring compliance with SLAs.
• Supervise payment processes and optimize cash management.
• Develop strategies for improving company liquidity.

Skills

Analytical skills

Cash management

Problem-solving

Leadership

Communication

Tools

SAP

QAD

M3

Job description

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This position will lead AP & Treasury team to deliver functional service ensuring compliance with Service Level Agreement, defined performance standards and individual / group targets, as well manage and develop team members to meet business needs effectively, efficiently and timely.

Job Responsibilities :

Delivery

• Planning and execution of the vendor payment runs using the AP Aging.
• Supervise the accurate and timely processing of supplier invoices, credit memos, and expense reports.
• Ensure payments to vendors are completed in accordance with the company’s payment policies, managing both domestic and international payments.
• Optimize bank relationships and negotiate favorable terms for lines of credit and bank accounts.
• Ensure efficient cash usage across the organization by managing cash pooling, intercompany transactions, and cash sweeps.
• Effectively manage AP & Treasury daily operation and closing process, verify functional reports to ensure accuracy and on-time delivery.
• Recruit, train, motivate and retain team members, ensuring skills and resources are developed to meet the needs of the business.
• Liaise with Asia Pacific treasury team to :
• Monitor changes in regulations and timely advise business impact to ensure strong treasury compliance within SSC.
• Manage the company's cash flow, including forecasting and ensuring sufficient liquidity to meet operational needs.
• Evaluate and manage banking facilities, including loans, credit lines, and other financial instruments.
• Develop strategies for optimizing cash management, reducing financial risks, and improving the company’s liquidity position.
• Oversee the investment of excess funds and manage short-term and long-term financing.
• Produce regular and reliable reports to support financial decision making, such as the company’s liquidity position, cash forecasts, treasury activities, aging reports and cash flow forecasts.
• Supervise the activities performed by team members to ensure effectively problem solving.
• Analyze team’s KPI and weak areas to find out solutions on productivity improvement and customer satisfaction enhancement.
• Lead team to strictly implement internal control system defined by the group.
• Actively participate in internal and external audits and ensure the accuracy of information provided by team members.
• cooperate with other SSC teams to make whole SSC process to enhance client’s experience and to improve the quality of financial data.
• Perform other tasks and projects as assigned.
• Continuously improve process standardization and optimization, and internal control level to improve customer service quality.
• Lead Treasury & Account Payable projects or system implementations.
• Continuously improve team and personal professional skills and core competencies to meet company development requirements.
• Build up and maintain good relationship with internal and external clients;
• Proactively understand and manage customer needs and requirements;
• Effective problem-solving.

Job Requirements :

• 8+ years finance experience with 3+ years relevant management experience in AP & Treasury function at a Multinational company (or large domestic group);
• Working experience in financial services / manufacturing industry is also preferred;
• In-depth knowledge of cash management, financial risk management, and hedging strategies;
• Strong understanding of financial markets, instruments, and regulatory requirements
• Excellent analytical and problem-solving skills, with attention to details.
• Excellent communication skills to interact with financial institutions and internal stakeholders.
• Proficient in accounting standards, Office software.
• Be familiar with SAP / QAD / M3 (ERP).
• Strong leadership and communication skills.
• Fluent in both English and Indonesian

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing and Finance

Wholesale Building Materials, Banking, and Investment Banking

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