Ref 148385-Accounts-Payable-Treasury-Manager
Our client, a business-to-business technology solutions business, is looking to hire an Accounts Payable & Treasury Manager. This role is responsible for leading the Accounts Payable team. The successful candidate will ensure that all incoming invoices are dealt with as part of a centralized process, as well as work with the transformation team to design and implement global processes. The candidate will have previous experience in guiding a team to implement the right strategy for success.
Reporting into the Financial Controller, this role is a senior position in the Finance Team. This is a hybrid role, requiring 2 days per week (Tuesday & Thursday) in the office in the City of London.
Role responsibilities:
1. Assess the current processes and create a roadmap to move towards automation and overhaul the current manual processes.
2. Work with the transformation team to drive changes, implementations, and improvements.
3. Responsible for the end-to-end procure to pay process.
4. Business partner with account managers and MDs to manage expectations.
5. Manage banking relationships.
6. Contribute to cash and liquidity management through cashflow forecasting weekly.
7. Review funding needs daily.
8. Analyse and perform the appropriate hedging and funding activities across accounts.
9. Develop and identify a vision for the Accounts Payable Team and track against KPIs.
Successful candidate:
1. Finance Qualification - ACT/ACCA or similar.
2. Prior experience in a similar role is desirable.
3. Treasury management experience linked to predicting future billings, cash collection expectations, and participating in the cashflow forecasting process weekly.
4. Successfully managed a team through a significant period of change.
5. A track record of strengthening and retaining a high-performing team.
6. Experience developing and coaching an accounts payable team.
7. Strong experience in managing the treasury function, as well as experience relating to FX, liquidity, and cashflow.
8. A strong background and previous experience of system migrations and implementations.
If this is something you are interested in, please apply. Due to the volume of applicants, we may not respond to all unsuccessful applicants. #J-18808-Ljbffr