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This role is with a well-established FMCG company that has built a reputation for delivering quality products. As a medium-sized organisation, they focus on fostering a professional and supportive work environment, with a commitment to excellence in the accounting & finance sector.
Job Description
* Manage the accounts payable process to ensure timely and accurate payments.
* Oversee treasury operations, including cash flow forecasting and bank reconciliations.
* Ensure compliance with financial policies and procedures.
* Collaborate with internal teams to resolve invoice and payment queries.
* Monitor and manage supplier relationships effectively.
* Prepare reports and provide financial insights to support decision-making.
* Assist in month-end and year-end closing activities.
* Support the implementation of process improvements within the accounting & finance department.
The Successful Applicant
A successful AP & Treasury Manager should have:
* Proven expertise in accounts payable and treasury management within the FMCG industry.
* Strong analytical skills and attention to detail.
* Proficiency in accounting software and financial reporting tools.
* An ability to manage multiple tasks and meet deadlines effectively.
* A professional qualification in accounting or finance is desirable.
* Excellent communication and problem-solving abilities.
What's on Offer
* Competitive salary in the range of £31,500 to £38,500.
* Working hours of 8:30-4:30 or 9-5, offering flexibility.
* Generous holiday allowance of 25 days plus bank holidays, with additional leave for long service.
* 5% discretionary bonus linked to personal and business performance.
* Private health insurance and 5% pension contributions.
This permanent position in Swansea and Llantrisant provides a fantastic opportunity for growth in the accounting & finance sector. If you are ready to take the next step in your career as an AP & Treasury Manager, we encourage you to apply today!
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