AP & Treasury Manager

Môrwell Talent Solutions Ltd; Swansea; Hybrid; GBP 30,000 - 40,000; Full time

Job summary

A leading finance recruitment firm is seeking an Accounts Payable & Treasury Manager in Swansea/Llantrisant. The role involves managing the full AP process, cash flow, and mentoring a team. With a salary of £30,000 - £40,000 plus study support for AAT, CIMA, ACCA, or ACA, this position offers significant career development in a dynamic FMCG environment.

Benefits

25 days holiday + bank holidays

Bonus scheme (up to 5% based on performance)

Private health insurance

Pension 5% matched

Free on-site parking

Clear development plan and growth opportunities

Qualifications

• Experience in Accounts Payable or treasury role preferred.
• Manufacturing or FMCG background is a plus, but not essential.
• Eager to study and grow into a broader finance career.

Responsibilities

• Own the full AP process ensuring timely and accurate payments.
• Manage cash flow, forecasting, and treasury activities.
• Lead and support two AP Assistants.
• Drive improvements including automation of processes.
• Contribute to month-end close and audits.

Skills

Experience in a similar AP/treasury role/cashbook

Strong systems understanding

Intermediate Excel skills

Excellent communication skills

Attention to detail

Tools

ERP systems

Job description

Accounts Payable & Treasury Manager

Swansea / Llantrisant

Salary circa £30,000 - £40,000 DOE plus Study Support

Are you ready to step into a pivotal finance role at a fast-paced, growing FMCG business with the backing and mentorship to really progress your career?

We re working with a South Wales-based market leader. With continued investment, innovative new sites, and a dynamic finance team, they re on the lookout for a proactive, curious, and career-minded AP & Treasury Manager to join them on their exciting journey.

For this role, they require attitude over experience. If you're hungry to learn and grow, they re ready to back you all the way (including financial support for AAT, CIMA, ACCA, or ACA studies).

The Role

This is a hands-on role where you'll manage all things Accounts Payable and Treasury, from payment runs and cash forecasting, to improving systems and mentoring two AP Assistants. You'll be trusted to take ownership, improve processes, and collaborate across the wider business.

You ll be based three days a week in Swansea and two days in Llantrisant, working with leaders who are at the top of their game and keen to bring out the best in you.

Key Responsibilities:

• Own the full AP process, ensuring timely, accurate payments and reconciliations
• Manage cash flow, daily bank recs, forecasting, and treasury activities
• Lead and support two AP Assistants
• Oversee VAT and Plastic Packaging Tax (PPT) submissions
• Drive improvements including automation of invoice and payment processes
• Contribute to month-end close, audits, and wider finance initiatives
• Play a key role in ongoing finance transformation projects

What They're Looking For

• Someone with experience in a similar AP/treasury role/cashbook
• Ideally from a manufacturing or FMCG background (not essential)
• Strong systems understanding ERP and Intermediate Excel skills
• A team player with excellent communication skills and attention to detail
• Someone who's studying or wants to study and grow into a broader finance career

What s in It for You?

• £30,000+ salary (depending on experience)
• Study support (AAT, CIMA, ACCA, ACA)
• 25 days holiday + bank holidays
• Bonus scheme (up to 5% based on performance)
• Private health insurance
• Pension 5% matched
• Free on-site parking
• Office based role
• Clear development plan and opportunity to grow with the business
• A supportive, ambitious culture with genuinely impressive leadership

If you re an ambitious finance professional looking for a role that offers real development, variety, and influence, please get in touch to find out more!