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