AP/Bank/AR Lead page is loaded## AP/Bank/AR Leadlocations: Bilbao HQ Officetime type: Full timeposted on: Posted Todayjob requisition id: J AP/Bank/AR Lead**Location:**Bilbao HQ Office**At Sibelco, we advance life through materials.** For over 150 years, we’ve been a trusted leader in sourcing, transforming, and distributing specialty industrial minerals. Our work powers progress across industries as diverse as glass, ceramics, construction, coatings, polymers, and water purification. Beyond our materials, we’re proud of our commitment to sustainability, innovation, and empowering people from all walks of life to thrive and make a meaningful impact.At Sibelco, we believe building a successful career is a two-way journey. We’re looking for individuals who share our values and vision, just as much as you’re seeking a company that aligns with your aspirations. Together, we can shape the future.**Job Description:**-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 when needed- Act as point of contact for Treasury related matters when needed-Monitor:- AP ageing and drive actions to resolve overdue items.- AR ageing and drive actions to resolve overdue items.- Supplier risk and act as the bad-debt point of contact with the Cash &Collection; team.- 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 matter.-Prepare and/or validate cash forecasts based on AP, AR, and expected payment cycles.-Analyse DPO and other working capital components, and drive improvements.-Oversee direct debit collections and resolve exceptions.-Coordinate bank-related matters, including corporate credit card management.-Handle guarantee management and ensure accurate documentation and follow-up.-Review and validate Silfin loan calculati