Treasury & AP Manager – Multi-Site Care Group

HC-One; Tees Valley; On-site; GBP 85,000 - 110,000; Full time

Job summary

HC-One is seeking a Treasury & Accounts Payable Manager to lead treasury and purchase ledger operations across 146 care homes, based at the Central Support Office in Darlington with regular office attendance and travel to homes as needed.

You will manage two treasury assistants and three AP clerks, ensure the group’s cash position, banking relationships and supplier payments, and uphold SOX 404 controls including payment-fraud prevention.

Qualifications

• Highly organised finance professional with strong reconciliation skills.
• Experience handling large volumes of transactional data.
• Proactive problem solver with excellent communication.

Responsibilities

• Oversee treasury and accounts payable across 146 care homes.
• Lead two Treasury Assistants and three AP Clerks.
• Manage cash position, bank relationships and supplier payments.
• Maintain SOX 404 controls and prevent payment fraud.

Skills

Treasury management

AP management

SOX controls

Cash forecasting

Banking relationships

Team leadership

Job description

HC-One is seeking a Treasury & Accounts Payable Manager to lead treasury and purchase ledger operations across 146 care homes, based at the Central Support Office in Darlington with regular office attendance and travel to homes as needed.

You will manage two treasury assistants and three AP clerks, ensure the group’s cash position, banking relationships and supplier payments, and uphold SOX 404 controls including payment-fraud prevention.