Treasury and Accounts Payable Manager

Equifind are seeking a talented and detail-oriented Treasury and Accounts Payable Manager working for this West End based Real Estate Fund.This is a great growth opportunity for anybody looking to develop their finance career further and join a diverse team of investment professionals.About The RoleAs a Treasury and Accounts Payable Manager working for this West End based leading Real Estate firm, you will have experience working within previous finance roles.We need someone who is motivated and confident looking to develop their experience and finance knowledge further. You will support both the Finance Manager and the wider finance and commercial teams consisting of an on-site working pattern being based 3-days in the office, 2-day WFH, remotely.Responsibilities and Duties:Accounts PayableProcess supplier invoices, ensuring accurate coding, approval, and compliance with internal controls.Manage supplier onboarding and maintain accurate supplier records.Reconcile supplier statements and resolve invoice and payment queries.Prepare and execute payment runs, ensuring timely and accurate payments.Support month-end processes, including AP reconciliations and accruals.Treasury and Cash ManagementMonitor daily cash balances and manage liquidity across fund and SPV bank accounts.Prepare and maintain cash flow forecasts.Process treasury-related payments and intercompany transfers.Support banking administration, including account maintenance and KYC requirements.Assist with treasury ..... full job details .....