Accounts Payable & Treasury Manager - 12-18m FTC

Community Integrated Care; Widnes; On-site; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Retail discounts

Holiday discounts

Cycle to work scheme

Travel discounts via benefits app

Job summary

Community Integrated Care is seeking an experienced Accounts Payable & Treasury Manager to join our Finance Leadership Team in Widnes. You will own AP and treasury, ensuring robust controls, timely payments, and strong cash management while leading a high-performing team.

The role emphasizes continuous improvement, a fast-paced environment, and developing staff to support the charity’s financial excellence and stakeholder service across our organisation.

Qualifications

• Significant Accounts Payable experience within a large/complex organisation.
• Experience leading and developing teams with varying skill sets.
• Strong understanding of financial controls, reconciliations and payment processes.
• Experience analysing large volumes of financial data and identifying key insights.
• Experience working within a fast-paced, dynamic environment.

Responsibilities

• Lead the end-to-end Accounts Payable function, ensuring supplier payments are accurate, authorised and made on time.
• Oversee treasury activities, including the administration and reconciliation of business bank accounts.
• Manage business expense reimbursements, corporate card programmes and petty cash controls.
• Drive accurate balance sheet reconciliations to support internal reporting and statutory accounts.
• Produce financial analysis and insights, identifying trends, risks, opportunities and areas for improvement.
• Support working capital management through short-term cash flow forecasting and reporting.
• Build strong relationships with banking partners, card providers and key suppliers.
• Lead process improvements and system enhancements to increase efficiency, effectiveness and value for money.
• Develop, coach and motivate a high-performing team, creating a culture of accountability, continuous improvement and excellent customer service.
• Ensure financial controls, governance and compliance standards are maintained and enhanced.

Skills

Accounts Payable

Team leadership

Financial controls

Data analysis

Stakeholder management

Education

GCSE Maths & English

AAT qualification (desirable)

Job description

Community Integrated Care is seeking an experienced Accounts Payable & Treasury Manager to join our Finance Leadership Team in Widnes. You will own AP and treasury, ensuring robust controls, timely payments, and strong cash management while leading a high-performing team.

The role emphasizes continuous improvement, a fast-paced environment, and developing staff to support the charity’s financial excellence and stakeholder service across our organisation.