Accounts Payable and Treasury Manager

AP and Treasury Manager - 18-Month Fixed-Term ContractLocation: Hemel Hempstead, HertfordshireWorking Pattern: Hybrid - 3 days per week in the officeContract: 18-month fixed-term contractSalary: Competitive, dependent on experienceThe OpportunityAn established and growing organisation is looking to appoint an experienced AP and Treasury Manager on an 18-month fixed-term contract.This is a broad and hands-on management role, responsible for overseeing the Accounts Payable and Treasury functions across a complex, multi-entity environment. You will lead a small team, manage key operational processes and act as a senior point of contact for internal and external stakeholders.The role offers excellent exposure to AP, treasury, banking, systems and process improvement, making it an attractive opportunity for someone who enjoys combining operational responsibility with team leadership.Key Responsibilities- Lead, manage and develop a team of AP and Treasury professionals- Take ownership of the end-to-end Accounts Payable process, from invoice processing through to payment and reconciliation- Oversee payment runs, payment proposals and approval processes- Act as the escalation point for supplier queries, invoice issues and payment-related matters- Maintain accurate supplier and banking information, ensuring appropriate controls are followed- Oversee daily bank reconciliations and cash postings- Manage banking mandates, access and signatory requirements- Liaise with banks and internal ..... full job details .....