Accounts Payable and Treasury Manager in Widnes

Accounts Payable and Treasury Manager in Widnes

Widnes Temporary 30600 - 37400 £ / year (est.) Home office (partial)
A

At a Glance

  • Tasks: Manage accounts payable and treasury processes while leading a dynamic team.
  • Company: Join a not-for-profit organisation making a difference near Warrington.
  • Benefits: Up to £42,000 salary, 25 days holiday, hybrid working, and free parking.
  • Other info: Enjoy a supportive work environment with opportunities for personal growth.
  • Why this job: Be part of a mission-driven team and enhance your financial management skills.
  • Qualifications: AAT qualification preferred, with significant accounts payable experience.

The predicted salary is between 30600 - 37400 £ per year.

Adaptable Recruitment are excited to be working with a not for profit based organisation near Warrington who is looking to recruit a high calibre Accounts Payable and Treasury Manager to join their team on a 12-18 month FTC.

Salary and Benefits Up to £42000 per annum 25 days holiday + 8 Bank Holidays Hybrid working ( 1 day in the office ) Opportunity to work a condensed week Free parking on site Job Duties and Responsibilities

  • Control and monitor the end to end accounts payable process including reconciliation of statements, payment runs and tight month end close process.
  • Ensuring that the trade creditors are appropriately managed and accurately reflected in both the purchase and general ledger.
  • Oversee business expense reimbursements ensuring payments are made in accordance to policy.
  • Oversee the administration and reconciliation of all business bank accounts
  • Overseeing the processing of all incoming receipts to ensure they are allocated accurately and timely to the appropriate account.
  • Overseeing petty cash/ Lloyds corporate card management, administration, and reconciliation.
  • Ensure all invoice queries are resolved in a timely manner, encouraging the team to problem solve and engage with the wider business and suppliers as required.
  • Manage supplier statement reconciliations on a timely basis and ensure credit notes are received as required.
  • Continuously monitor teams KPI's ensuring the most appropriate method is used to measure performance.
  • Use of one-to-ones and appraisals as management tools, creating a cooperative and supportive team environment in the process.
  • To undertake any other duties as may be required for the performance of the post.

Qualifications, knowledge and experience * AAT qualification (desirable) * Significant Accounts Payable experience in a large and complex organisation. * Experience of analysing large volume data * Experience in a fast-paced, dynamic, agile, environment. * Leadership and management of individuals with varying skill sets Competencies, skills and experience

  • Ability to prioritise and meet deadlines.
  • Good literacy and numeracy skills.
  • Able to develop and build sound working relationships with internal...

Accounts Payable and Treasury Manager in Widnes employer: Adaptable Recruitment

Join a dynamic not-for-profit organisation near Warrington, where you will be part of a supportive and collaborative work culture that values employee growth and development. With a competitive salary, generous holiday allowance, and the flexibility of hybrid working, this role offers a unique opportunity to make a meaningful impact while enjoying a balanced work-life environment. Experience the benefits of free on-site parking and the chance to work within a team that prioritises problem-solving and engagement with the wider community.

A

Contact Details:

Adaptable Recruitment Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Accounts Payable and Treasury Manager in Widnes

Join Financial Networking Events

Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.

Utilise Temp Agencies Specialised in Finance

Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Adaptable Recruitment.

Connect with Alumni from Your Uni

Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.

Stay Active on Job Boards and Company Websites

Keep your eyes peeled on job boards specifically for finance roles. Companies like Adaptable Recruitment might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!

We think you need these skills to ace Accounts Payable and Treasury Manager in Widnes

Accounts Payable Management
Reconciliation Skills
Payment Processing
Ledger Management
Expense Reimbursement Oversight
Bank Account Administration
Data Analysis

Some tips for your application 🫡

Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!

Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Adaptable Recruitment will be keen to see in your application.

Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Adaptable Recruitment. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!

Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Adaptable Recruitment confidence in your short-term commitment to the role.

How to prepare for a job interview at Adaptable Recruitment

Brush Up on Financial Regulations

Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Adaptable Recruitment.

Showcase Your Analytical Skills

Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.

Highlight Flexibility and Adaptability

For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Adaptable Recruitment that you’re a reliable team player.

Demonstrate a Willingness to Learn

In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.