Location: Camberley, Surrey
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 implementation
The 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 departments
This is a new office-based position where you' will play a key role in shaping financial efficiency across a growing region.
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