Treasury & AP/AR Senior Analyst

Job Summary

Kiwa North America is hiring this newly created role to support both the holding company and one operating subsidiary. The hybrid position dedicates approximately 50% of time to Treasury activities and 50% to overseeing Accounts Payable and Accounts Receivable operations, with support to other entities as needed. This is a key role within the organization, providing the chance to strengthen working capital management and implement process improvements.  

About the role

Treasury Management

Monitor daily cash balances and prepare cash position reports.
Maintain working capital KPI reporting for all 7 subsidiaries and provide guidance on collections
Execute bank transfers, wire payments, and internal fund movements.
Reconcile bank accounts and investigate discrepancies.
Maintain banking relationships and support treasury-related documentation.
Assist with cash flow forecasting and liquidity planning.
Support compliance with treasury policies and internal controls.
Track and record loans, interests and borrowings across the North America Operations
Manage and track bank guarantees, LOC and other instruments
Manage all intercompany loans and interest expense/income
Prepare treasury-related journal entries and reconciliations

AR/AP Operations (for one or more subsidiaries as needed)

Record incoming payments and apply them accurately to customer accounts.
Monitor aging reports and follow up on overdue balances.
Resolve billing discrepancies and collaborate with sales or operations teams.
Prepare AR reports and support month-end closing activities.
Manage payment runs (ACH, checks, wires) and maintain vendor records.
Reconcile vendor statements and resolve discrepancies.
Support accruals and AP-related month-end close tasks.

 

 

Do you have what it takes?

Bachelor’s degree in Accounting, Finance, or related field.
5+ years of experience in treasury, AR/AP operations, or accounting with progressive experience.
Strong understanding of cash management, working capital processes, and financial controls.
Experience with Microsoft Dynamics, OneStream, QuickBooks or Similar Accounting, Treasury and FP&A packages
Advanced Excel skills (pivot tables, lookups, data analysis).
Strong analytical, problem‑solving, and communication abilities.
Ability to work independently while collaborating effectively across teams.

 Required Competencies

High attention to detail and accuracy
Strong organizational and multitasking skills
Analytical mindset with process‑improvement orientation
Ability to work under time‑sensitive deadlines
Professional communication and cross‑functional collaboration

What can you expect from us in return?

A highly visible, impactful role in a fast-growing global organization where your work will directly shape processes and drive finance transformation.
The chance to join a newly structured finance function, giving you the opportunity to leave your mark and influence how Treasury and AR/AP operations run across North America.
Exposure to both holding company Treasury activities and subsidiary AR/AP operations, building a broad and valuable skill set.
Career growth opportunities within Kiwa North America and the SHV Group, a multinational family-owned company with over 60,000 employees worldwide.
A competitive benefits package, including health insurance, 401(k), health and childcare savings accounts, and paid time off.
A collaborative, innovative environment that encourages problem-solving, continuous improvement, and cross-functional teamwork.
Professional development support, including training and opportunities to expand your expertise in Treasury, AR/AP, and corporate finance.
Flexible hybrid work structure, balancing on-site presence with remote work, giving you autonomy and work-life balance.