Back Posted: Jun 21 2025

Payables & Treasury Manager

Camberley, England , United Kingdom

Accountancy jobs >> Accounting/Financial/Insurance

Negotiable

Permanent

Name Confidential

Description

PAYABLES & TREASURY MANAGER***
Are you a numbers-driven finance professional who thrives on precision, liquidity strategy, and cross-functional coordination? We're looking for a Payables & Treasury Manager to strengthen our client's financial global distribution operations.
This is a new role which is more than just invoice processing - it's about managing complex cash flows, safeguarding financial health, and driving smarter decisions at scale.
Salary £37-40K depending on experience + pension + healthcare + paid parking
Key responsibilities for the Payables & Treasury Manager include,

Managing supplier invoices, payment forecasts, and vendor relationships
Ensuring accurate, timely payments and avoiding penalties
Monitoring cash availability, bank movements, and group fund repatriation
Producing consolidated reports on payables, cash flow, and bank reconciliations
Identifying payment trends, improving liquidity, and maximizing cash discounts
Supporting the group with treasury insights and policy implementationThe ideal Payables & Treasury Manager will need,

Bachelor's in Finance, Accounting, Economics, or related field
4-6 years of finance experience (with at least 2-3 years in AP and Treasury each)
Prior experience in a multinational or busy regional environment
Strong Excel skills (pivot tables, cash flow modeling, trend analysis)
Solid grasp of payment security, fraud prevention, and internal controls
Detail-oriented, collaborative, and an excellent communicator across departmentsThis is a new office-based position where you' will play a key role in shaping financial efficiency across a growing region

No. of positions available*: 1
Salary: Negotiable
Experience: None
Education: None
Post Date: June 21, 2025
Job id:. CV-70445
Position Type: Permanent
Applicants: 0
Views: 1

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