Treasury Manager: Cashflow, FX & AR/AP Leader

Sepura; Cambridge; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading technology company in the UK is seeking a Treasury Manager to oversee Accounts Payable and Receivable functions, manage a team, and ensure compliance. The ideal candidate will have previous experience in treasury management, excellent people management skills, and a Treasury or accountancy qualification. This position involves cashflow forecasting, credit management, and banking administration and is pivotal to supporting the finance department's operations.

Qualifications

• Previous experience in a similar role.
• Ability to meet deadlines under pressure.
• Exercise discretion and personal integrity.

Responsibilities

• Manage Accounts Payable and Accounts Receivable functions.
• Handle cash collection and credit management.
• Forecast cashflow and manage FX hedging.

Skills

People management experience

Competency in Excel (Pivot Table, XLOOKUP, SUMIF)

Ability to work using own initiative

Enjoy working as part of a team

Understanding of VAT rules

Quick learner

Education

Treasury or accountancy qualification

Tools

Microsoft Dynamics 365 ERP system

Job description

A leading technology company in the UK is seeking a Treasury Manager to oversee Accounts Payable and Receivable functions, manage a team, and ensure compliance. The ideal candidate will have previous experience in treasury management, excellent people management skills, and a Treasury or accountancy qualification. This position involves cashflow forecasting, credit management, and banking administration and is pivotal to supporting the finance department's operations.