Payables & Treasury Manager

www.topfinancialjobs.co.uk - Jobboard; Camberley; On-site; GBP 37,000 - 40,000; Full time

Job summary

A leading financial firm is seeking a Payables & Treasury Manager to enhance financial operations. This role involves managing complex cash flows and overseeing supplier invoices while ensuring timely payments. Candidates should have a Bachelor's in Finance and extensive experience in both Accounts Payable and Treasury functions.

Benefits

Pension

Healthcare

Paid parking

Qualifications

• 4-6 years of finance experience with at least 2-3 years in AP and Treasury each.
• Prior experience in a multinational or busy regional environment.
• Solid grasp of payment security, fraud prevention, and internal controls.

Responsibilities

• Managing supplier invoices, payment forecasts, and vendor relationships.
• Ensuring accurate, timely payments and avoiding penalties.
• Producing consolidated reports on payables, cash flow, and bank reconciliations.

Skills

Excel skills

Detail-oriented

Collaboration

Communication

Education

Bachelor's in Finance, Accounting, Economics

Job description

Location: Camberley, Surrey

Description:

PAYABLES & 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 & 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 parking
Key responsibilities for the Payables & Treasury Manager include,

• Managing supplier invoices, payment forecasts, and vendor relationships
• Ensuring accurate, timely payments and avoiding penalties
• Monitoring cash availability, bank movements, and group fund repatriation
• Producing consolidated reports on payables, cash flow, and bank reconciliations
• Identifying payment trends, improving liquidity, and maximizing cash discounts
• Supporting the group with treasury insights and policy implementation

The ideal Payables & Treasury Manager will need,

• Bachelor's in Finance, Accounting, Economics, or related field
• 4-6 years of finance experience (with at least 2-3 years in AP and Treasury each)
• Prior experience in a multinational or busy regional environment
• Strong Excel skills (pivot tables, cash flow modeling, trend analysis)
• Solid grasp of payment security, fraud prevention, and internal controls
• Detail-oriented, collaborative, and an excellent communicator across departments

This is a new office-based position where you' will play a key role in shaping financial efficiency across a growing region.