Payables and Treasury Manager

PAYABLES and 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 and 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 parkingKey responsibilities for the Payables and Treasury Manager include,Managing supplier invoices, payment forecasts, and vendor relationshipsEnsuring accurate, timely payments and avoiding penaltiesMonitoring cash availability, bank movements, and group fund repatriationProducing consolidated reports on payables, cash flow, and bank reconciliationsIdentifying payment trends, improving liquidity, and maximizing cash discountsSupporting the group with treasury insights and policy implementationThe ideal Payables and Treasury Manager will need, Bachelor''s in Finance, Accounting, Economics, or related field4-6 years of finance experience (with at least 2-3 years in AP and Treasury each)Prior experience in a multinational or busy regional environmentStrong Excel skills (pivot tables, cash flow modeling, trend analysis)Solid grasp of payment security, fraud prevention, and internal controlsDetail-oriented, collaborative, and an excellent communicator across ..... full job details .....