Senior AP & Treasury Leader - Hybrid (Barcelona)

NSI; Barcelona; Híbrido; EUR 80.000 - 110.000; Tempo integral

Resumo da vaga

NSI, a leading player in the natural private label food industry, seeks an AP & Treasury Manager in Barcelona. The role combines accounts payable leadership with treasury management, focusing on cash forecasting, bank reconciliations, and a timely month-end close in a hybrid, full-time setting.

You will optimize SAP Business One workflows, build dashboards, and partner across Accounting, Operations, and Supply Chain to improve visibility and working capital.

Qualificações

• 8–12+ years in Accounts Payable, Treasury, or Finance Operations.
• 3+ years in a leadership role.
• Strong Excel and ERP experience; SAP Business One preferred.

Responsabilidades

• Lead end-to-end AP operations, ensuring accurate, timely supplier payments across ACH, wire, check, and other payment methods.
• Own treasury and cash-management activities, including liquidity forecasting, bank portal administration, cash positioning, and short- and medium-term cash needs.
• Monitor AP aging and proactively reduce overdue balances, payment exceptions, vendor issues, and other risks affecting supplier relationships or cash flow.
• Oversee bank reconciliations, balance-sheet reconciliations, accruals, prepaids, vendor prepayments, and other financial-control activities supporting a timely month-end close.
• Drive working-capital improvements through disciplined payment planning, cash forecasting, vendor management, and cross-functional coordination.
• Partner closely with Accounting, Operations, Supply Chain, and Executive Leadership to improve visibility, resolve financial-operational issues, and support business decisions.
• Advance finance process automation and ERP optimization, with a particular focus on SAP Business One and scalable AP and treasury workflows.
• Build and maintain dashboards, KPI reporting, and management visibility across AP, treasury, cash flow, and payment performance.
• Support audits and strengthen internal controls, documentation, approval workflows, and treasury protocols.

Conhecimentos

Accounts Payable

Treasury

Leadership

Cash Flow Forecasting

Excel

ERP (SAP Business One)

Financial Reporting

Process Improvement

Analytical Skills

Cross-functional Leadership

Formação

Bachelor's degree in Accounting/Finance

Accounting certification (ACCA/ACA/CPA)

Ferramentas

SAP Business One

Descrição da vaga

NSI, a leading player in the natural private label food industry, seeks an AP & Treasury Manager in Barcelona. The role combines accounts payable leadership with treasury management, focusing on cash forecasting, bank reconciliations, and a timely month-end close in a hybrid, full-time setting.

You will optimize SAP Business One workflows, build dashboards, and partner across Accounting, Operations, and Supply Chain to improve visibility and working capital.