Are you a finance professional who thrives on financial control, cash management, and disciplined disbursement processes
We are looking for a Finance Controller Treasury & Disbursement who will take ownership of the company's treasury operations and payment oversight ensuring liquidity, financial accuracy, and strong internal controls across all disbursement activities.
This is a high-impact role that works closely with Accounting, Operations, and Leadership to ensure the company's financial resources are managed efficiently and responsibly.
WHAT YOU'LL DO:
Treasury Management
- Monitor and manage the company's daily cash position and bank balances
- Ensure sufficient liquidity to support operational and capital requirements
- Prepare and maintain rolling cash flow forecasts
- Coordinate with banks for transfers, account management, and financing requirements
- Optimize utilization of company funds across operating accounts
Disbursement Oversight
- Review and approve payment requests, disbursements, and fund releases
- Ensure completeness of supporting documentation (SOA, invoices, contracts, approvals)
- Verify that all payments comply with company policies and approval thresholds
- Manage payment schedules to ensure timely vendor and supplier settlements
- Oversee bank transfers, checks, and other payment channels
Internal Controls & Compliance
- Implement and maintain strong financial controls over disbursement processes
- Ensure proper segregation of duties within treasury and accounting functions
- Monitor compliance with policies on expenses, reimbursements, and cash advances
- Identify process gaps and recommend improvements to minimize financial risk
- Ensure audit-ready documentation for all payment transactions
Financial Monitoring & Reporting
- Prepare treasury and disbursement reports for management
- Monitor payment trends, vendor balances, and outstanding liabilities
- Track penalties, interest charges, and overdue obligations
- Assist in financial reporting related to cash management and liquidity
Process Improvement
- Improve treasury and payment workflows
- Implement automation tools for payment processing where possible
- Coordinate with accounting and finance teams to streamline approval and payment cycles
WHAT WE'RE LOOKING FOR
- Bachelor's Degree in Finance, Accounting, or a related field
- 46 years of experience in finance, treasury, or cash management roles
- Experience handling company disbursements and treasury operations
- Strong understanding of financial controls and approval processes
- Experience using accounting systems or ERP platforms
- CPA license is an advantage but not required
