At a Glance
- Tasks: Join our finance team to manage accounts payable and support treasury operations.
- Company: Leading pharmaceutical company focused on innovative therapies and sustainable practices.
- Benefits: Attractive salary, training opportunities, and a culture that values career development.
- Other info: Diverse and inclusive workplace committed to innovation and employee engagement.
- Why this job: Make a real impact in finance while supporting essential health therapies globally.
- Qualifications: Bachelor's degree in Accounting or Finance; experience in accounts payable and treasury preferred.
The predicted salary is between 28080 - 34320 £ per year.
Join our Finance team as an Accounts Payable/Treasury Accountant at our Haverhill manufacturing site on a temporary basis for 12 months. The Accounts Payable/Treasury Accountant is a key role supporting the finance team’s objectives and ensuring compliance with internal controls and external regulations. It will involve processing and reconciling accounts payable transactions, maintaining accurate financial records, and assisting with cash management activities such as bank reconciliations, payment processing, and liquidity forecasting.
The ideal candidate will have strong attention to detail, excellent organizational skills, and a solid understanding of accounting principles and financial systems. The Accounts Payable/Treasury Accountant is responsible for managing the company’s financial obligations and supporting treasury operations to ensure efficient cash flow and financial stability.
- Accounts Payable Responsibilities:
- Reconciliation: Reconcile accounts payable transactions and resolve any discrepancies.
- Establish and maintain relationships with vendors, negotiate terms, and address any billing issues.
- Compliance: Ensure compliance with company policies and relevant regulations.
- Prepare financial reports related to accounts payable activities.
- Treasury Responsibilities:
- Cash Management: Support the company’s cash flow, including managing bank accounts and ensuring sufficient liquidity.
- Forecasting: Support preparation of cash flow forecasts and financial projections.
- Compliance: Support compliance with financial regulations and internal policies.
- Support preparation of treasury reports.
Bachelor’s degree in Accounting, Finance or a related field. Professional certifications such as CPA (Certified Public Accountant) or CTP (Certified Treasury Professional) would be advantageous. Proven experience in accounts payable & treasury functions. Proficiency in accounting software.
EUROAPI is committed to nurturing a culture of diversity and inclusion that contributes to improving innovation, performance, and engagement. We are Disability Confident - Committed which means we make reasonable adjustments to our process and offer interviews to disabled people who meet the minimum criteria for our vacancies.
Accounts Payable/Treasury Accountant in Suffolk employer: Euroapi UK
EUROAPI is an exceptional employer, offering a dynamic and inclusive work environment at our Haverhill site, where employees are empowered to grow and develop their careers in the pharmaceutical industry. With a strong focus on training and development, competitive benefits, and a commitment to diversity and inclusion, we ensure that every team member feels valued and supported while contributing to meaningful projects that impact global health. Join us and be part of a company that prioritises innovation, collaboration, and sustainability in everything we do.
