Accounts Payable & Treasury Manager

Our client, a business-to-business technology solutions business are looking to hire an Accounts Payable & Treasury Manager. This role is responsible for leading the Accounts Payable team. The successful candidate will ensure that all incoming invoices are being dealt with as part of a centralised process, as well as working with the transformation team to design and implement global processes. The successful candidate will have previous experience in guiding a team to implement the right strategy for success.

Reporting into the Financial Controller this role is a senior position in the Finance Team. This is a hybrid role, 2 days per week (Tuesday & Thursday) in the office in the City of London.

Role responsibilities:

• Assess the current processes and create a roadmap to move towards automation and overhaul the current manual processes
• Work with the transformation team to drive changes, implementations and improvements
• Responsible for the end-to-end procure to pay process
• Business partner account managers and MD's to manage expectations
• Manage banking relationships
• Contribute to cash and liquidity management through cashflow forecasting weekly
• Reviewing funding needs daily
• Analyse and perform the appropriate hedging and funding activities across accounts
• Develop and identify a vision for the Accounts Payable Team and track against KPI's

Successful candidate:

• Finance Qualification - ACT/ACCA or similar
• Prior experience in a similar role desirable
• Treasury management experience linked to predicting future billings, cash collection expectations and taking part in the cashflow forecasting process on a weekly basis.
• Successfully managed a team previously through a significant period of change
• A track record of strengthening and retaining a high performing team
• Have experience developing and coaching an accounts payable team
• Strong experience in managing the treasury function as well as experience relating to FX, liquidity and cashflow
• A strong background and previous experience of system migrations and implementations

If this is something you are interested in, please apply. Due to volume of applicants we may not respond to all unsuccessful applicants.