Treasury & AP​/AR Senior Analyst

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.

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

• 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.

• 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, One Stream, Quick Books 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.
• 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

• 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.