Accounts Payable & Treasury Manager

Accounts Payable & Treasury Manager CUBE are a global RegTech business defining and implementing the gold standard of regulatory intelligence for the financial services industry. We deliver our services through intuitive SaaS solutions, powered by AI, to simplify the complex and everchanging world of compliance for our clients. Why us? 🌍 CUBE is a globally recognized brand at the forefront of Regulatory Technology. Our industry-leading SaaS solutions are trusted by the world’s top financial institutions globally. 🚀 In 2024, we achieved over 50% growth, both organically and through two strategic acquisitions. We’re a fast-paced, high-performing team that thrives on pushing boundaries—continuously evolving our products, services, and operations. At CUBE, we don’t just keep up we stay ahead. 🌱 We believe our future is built by bold, ambitious individuals who are driven to make a real difference. Our “make it happen” culture empowers you to take ownership of your career and accelerate your personal and professional development from day one. 🌐 With over 700 CUBERs across 19 countries spanning EMEA, the Americas, and APAC, we operate as one team with a shared mission to transform regulatory compliance. Diversity, collaboration, and purpose are the heartbeat of our success. 💡 We were among the first to harness the power of AI in regulatory intelligence, and we continue to lead with our cutting-edge technology. At CUBE, You will work alongside some of the brightest minds in AI research and engineering in developing impactful solutions that are reshaping the world of regulatory compliance. Role Summary We are seeking an experienced Accounts Payable & Treasury Manager to take full ownership of the AP and Treasury functions at CUBE, with additional responsibility for key financial systems and integrations. This is a hands-on leadership role responsible for managing all aspects of Accounts Payable and Treasury operations across multiple entities and currencies. The ideal candidate will combine strong operational capability with technical systems expertise, team leadership skills, and a mindset for process improvement and automation, ensuring our AP and Treasury processes are efficient, compliant, and scalable to support CUBE's continued growth. Responsibilities Accounts Payable Management · Own and manage the entire Accounts Payable lifecycle, from Purchase Order creation, invoice receipt and approval workflows through to accurate and timely payments across multiple global entities and currencies. · Review, code, and post invoices accurately, ensuring correct approval routing in line with company policies. · Maintain vendor master data with a strong focus on data integrity, compliance, and internal control requirements. · Manage vendor relationships - act as the main point of contact for supplier queries, ensuring issues are resolved promptly and professionally. Employee Expenses & Credit Cards · Oversee employee expenses and reimbursements, ensuring compliance with company policies and appropriate documentation. · Manage credit card programs and reconciliations, working closely with cardholders to resolve discrepancies. · Monitor expense trends and provide insights to support policy development and cost management. Treasury & Cash Management · Monitor cash flow and payment terms to optimize working capital and vendor relationships. · Prepare and execute payment runs, ensuring payments are made accurately, efficiently, and in line with cash flow management objectives. · Implement and maintain payments integration between the bank and accounting system to streamline treasury operations and enhance payment efficiency. · Manage banking relationships and coordinate with treasury partners on payment processing matters. Systems Ownership & Management - Own and administer key financial systems including ExpenseIn (expense reimbursement), Navan (travel & cards), ZoneCapture (invoice processing) and ZoneApprovals (i ... (truncated, view full listing at source)