Interim Transactional Finance Manager (AP, AR & Treasury)

Interim Transactional Finance Manager (AP, AR & Treasury) Interim Transactional Finance Manager (AP, AR & Treasury) Direct message the job poster from Global Accounting Network UK Head of Interim Services at Global Accounting Network Global Accounting Network are partnering with a high growth, PE backed technology client, both organic growth and via acquisition. We are looking for an interim Group Finance Manager with a very strong transactional (AP & AR) finance background. As the Group Finance Manager, this role reports into the Group Finance Director and will lead the Transactional Accounting Teams (Accounts Payable and Account Receivable) own the Banking and Treasury functions. The role will play a key role in managing the working capital for the group and support the business as it grows. The role will play a key role to automate the AP, AR and Banking functions. Lead, mentor, and develop Accounts Payable and Receivable teams Oversee supplier/customer onboarding, credit terms, and payment processes Collaborate with internal billing and customer teams for accurate invoicing Own invoice approval workflows, cash allocation, and staff expense management Drive automation and KPI reporting across transactional finance Accounting & Reporting Manage P&L and balance sheet reconciliations, including bank recs Own intercompany invoicing, settlements, and reporting Provide audit support and prepare aged debt/creditor reports and provisions Improve systems, controls, and reporting accuracy Treasury Management Be the main point of contact for banking relationships Produce and maintain cash flow forecasts (daily/weekly/rolling) Optimise group cash and working capital usage Deliver monthly working capital dashboards and KPI packs for senior leadership Ideal Candidate: Qualified Accountant Proven Transactional finance background Previous experience within a highly acquisitive business Previous team management experience Seniority level Seniority level Mid-Senior level Employment type Employment type Contract Job function Job function Accounting/Auditing and Finance Industries Technology, Information and Media and IT System Custom Software Development Referrals increase your chances of interviewing at Global Accounting Network by 2x Sign in to set job alerts for “Accounts Payable Manager” roles. Hammersmith, England, United Kingdom 1 day ago London Area, United Kingdom £45,000.00-£55,000.00 1 month ago Accounts Payable Manager | Interior Design Scaleup | London Royal Tunbridge Wells, England, United Kingdom 3 weeks ago Accounts Payable Manager – Vice President London, England, United Kingdom 2 weeks ago Royal Tunbridge Wells, England, United Kingdom 4 weeks ago Hammersmith, England, United Kingdom 4 weeks ago London, England, United Kingdom 3 weeks ago London, England, United Kingdom 2 days ago London, England, United Kingdom 2 weeks ago Accounts Payable Intern – London (Full-time) London, England, United Kingdom 1 day ago Order to Invoice and Accounts Payable Lead, Integrated Health Solutions Watford, England, United Kingdom 4 hours ago London, England, United Kingdom 1 month ago Finance Transformation Manager (P2P/R2R/O2C/ERP) Accounting Manager, Google Cloud Public Sector (English) London, England, United Kingdom 1 week ago Assistant Finance Manager / Accounts Payable Interim AP/AR Manager (hybrid 3 days minimum on site) Uxbridge, England, United Kingdom 1 week ago Accounts Payable & Cost Management – Global Process Owner London, England, United Kingdom 1 week ago Greater London, England, United Kingdom 2 weeks ago London, England, United Kingdom 1 week ago Senior Accountant | Tech/SaaS Accounting Firm | London/Hybrid London, England, United Kingdom 3 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr