Payments & Treasury Manager - Maternity Cover (Hybrid)

SF Partners; Shirley; Hybride; GBP 45 000 - 62 000; Plein temps

Résumé du poste

SF Partners is seeking an experienced Payments Manager and Treasurer on a maternity cover contract. The role blends day-to-day payments processing with treasury oversight, including cash management, forecasting, banking relationships and financial controls.

The successful candidate will ensure timely payments, accurate cash flow management and robust treasury operations while supporting senior stakeholders and the wider finance team during the maternity period.

Qualifications

• Experience in payments and treasury operations within a finance team.
• Ability to manage cash flow forecasting and banking relationships.
• Strong analytical and reconciliation skills.
• Excellent attention to detail and meeting deadlines.

Responsabilités

• Oversee day-to-day payments function and manage payment runs.
• Maintain cash flow forecasts and liquidity planning.
• Oversee banking relationships and treasury transactions.
• Ensure internal controls and accurate financial records.
• Support audits with documentation and information.

Connaissances

Payments management

Treasury management

Cash flow forecasting

Banking relationships

Financial controls

Excel

Stakeholder management

Attention to detail

Analytical skills

Time management

Formation

Treasury/accountancy qualification

Outils

Treasury management software

Description du poste

SF Partners is seeking an experienced Payments Manager and Treasurer on a maternity cover contract. The role blends day-to-day payments processing with treasury oversight, including cash management, forecasting, banking relationships and financial controls.

The successful candidate will ensure timely payments, accurate cash flow management and robust treasury operations while supporting senior stakeholders and the wider finance team during the maternity period.