AP/Bank/AR Lead – Bilbao HQ

At Sibelco, we advance life through materials. We are seeking an AP/Bank/AR Lead to oversee daily operations of the AP/AR/Treasury teams and ensure correct prioritization of tasks.

Responsibilities

• Oversee daily operations of the AP/AR/Treasury teams and ensure correct prioritization of tasks.
• Act as point of contact for the clusters for AP/AR matters and for Treasury related matters.
• Monitor AP ageing and drive actions to resolve overdue items.
• Monitor AR ageing and drive actions to resolve overdue items.
• Act as the bad‑debt point of contact with the Cash & Collection team and manage supplier risk.
• Perform bank reconciliation on a daily and monthly basis.
• Supervise processing of travel expenses, including control and timely payment.
• Support team members with complex invoice, payment, collection cases and bank matters.
• Prepare and/or validate cash fore...