Operations & Treasury Lead

16 hours ago

Amman, Amman, Jordan Syarah Full time 90,000 - 120,000 per year

Syarah is a leading automotive platform in Saudi Arabia , providing customers with a seamless online experience to buy, sell, and finance cars. We are growing rapidly and looking for talented professionals to join our team.

Responsibilities: The  Operations & Treasury Lead is responsible for managing the end-to-end finance processes related to Procure-to-Pay (P2P), Order-to-Cash (O2C) and Treasury. This role ensures operational accuracy in financial transactions with vendors and customers.

Key Responsibilities:

  • Procure-to-Pay (P2P)

  • Oversee the accounts payable function, including invoice processing, payment scheduling, and vendor reconciliations.

  • Ensure timely and accurate posting of supplier invoices and credit notes.

  • Coordinate with procurement and operations teams to resolve discrepancies and optimize the purchasing process.

  • Order-to-Cash (O2C)

  • Supervise accounts receivable, billing.

  • Ensure proper application of receipts and timely customer invoicing.
  • Monitor O2C KPIs such as days sales outstanding (DSO), billing accuracy, and collection effectiveness.

  • Collaborate with sales and other departments to resolve billing disputes.

  • Treasury and Operational Control

  • Develop and enforce internal controls across P2P and O2C cycles to mitigate risks.

  • Ensure compliance with tax regulations (VAT, withholding, etc.), accounting standards, and company policies.
  • Support month-end and year-end closing activities, bank reconciliations, and reporting.
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field; professional certification (CPA, CMA, ACCA) is a plus.
  • 5+ years of experience in finance operations, treasury, or related roles, preferably in a multinational or fast-paced environment.
  • Strong knowledge of P2P and O2C cycles, accounts payable/receivable, treasury management, and financial controls.
  • Solid understanding of tax regulations (VAT, withholding, etc.) and accounting standards (IFRS/GAAP).
  • Proficiency in ERP systems (e.g., SAP, Oracle, Microsoft Dynamics) and advanced MS Excel skills.
  • Proven ability to develop and implement internal controls to ensure accuracy and compliance.
  • Strong analytical, problem-solving, and decision-making skills.
  • Excellent communication and collaboration skills to work cross-functionally with sales, procurement, and operations teams.
  • Ability to work under pressure, meet deadlines, and manage multiple priorities.
  • Fluency in English; Arabic is an advantage.

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