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For Companies At a Glance
- Tasks: Manage supplier invoices, cash flows, and vendor relationships for financial efficiency.
- Company: Join a dynamic team focused on global financial distribution operations.
- Benefits: Enjoy a competitive salary, pension, healthcare, and paid parking.
- Why this job: Shape financial strategies in a new role that drives smarter decisions at scale.
- Qualifications: Bachelor's in Finance or related field with 4-6 years of finance experience required.
- Other info: This is an office-based position with opportunities for collaboration and growth.
The predicted salary is between 30000 - 40000 £ per year.
PAYABLES & TREASURY MANAGER
Are you a numbers-driven finance professional who thrives on precision, liquidity strategy, and cross-functional coordination? We\’re looking for a Payables & Treasury Manager to strengthen our client\’s financial global distribution operations.
This is a new role which is more than just invoice processing – it\’s about managing complex cash flows, safeguarding financial health, and driving smarter decisions at scale.
Salary 37-40K depending on experience + pension + healthcare + paid parking
Key responsibilities for the Payables & Treasury Manager include,
- Managing supplier invoices, payment forecasts, and vendor relationships
- Ensuring accurate, timely payments and avoiding penalties
- Monitoring cash availability, bank movements, and group fund repatriation
- Producing consolidated reports on payables, cash flow, and bank reconciliations
- Identifying payment trends, improving liquidity, and maximizing cash discounts
- Supporting the group with treasury insights and policy implementation
The ideal Payables & Treasury Manager will need,
- Bachelor\’s in Finance, Accounting, Economics, or related field
- 4-6 years of finance experience (with at least 2-3 years in AP and Treasury each)
- Prior experience in a multinational or busy regional environment
- Strong Excel skills (pivot tables, cash flow modeling, trend analysis)
- Solid grasp of payment security, fraud prevention, and internal controls
- Detail-oriented, collaborative, and an excellent communicator across departments
This is a new office-based position where you\’ will play a key role in shaping financial efficiency across a growing region.
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Payables & Treasury Manager employer: Profiles Personnel
Contact Detail:
Profiles Personnel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Payables & Treasury Manager
✨Tip Number 1
Familiarise yourself with the latest trends in cash flow management and treasury operations. Being able to discuss current best practices and innovations in these areas during your interview will show that you're proactive and knowledgeable.
✨Tip Number 2
Network with professionals in finance, especially those who have experience in payables and treasury roles. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could help you stand out.
✨Tip Number 3
Brush up on your Excel skills, particularly in pivot tables and cash flow modelling. You might be asked to demonstrate your proficiency, so being prepared with examples of how you've used these skills in past roles can give you an edge.
✨Tip Number 4
Prepare to discuss your experience with payment security and fraud prevention. Highlighting specific instances where you've implemented controls or improved processes will showcase your expertise and commitment to safeguarding financial health.
We think you need these skills to ace Payables & Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly in accounts payable and treasury management. Use specific examples to demonstrate your skills in cash flow management and vendor relationships.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the role. Mention your experience with cash flow modelling and how you can contribute to improving liquidity and financial health.
Highlight Key Skills: In your application, emphasise your strong Excel skills and your ability to produce consolidated reports. Mention any experience with payment security and fraud prevention, as these are crucial for the role.
Showcase Communication Skills: Since the role requires collaboration across departments, include examples of how you've effectively communicated and worked with different teams in previous positions. This will demonstrate your ability to thrive in a cross-functional environment.
How to prepare for a job interview at Profiles Personnel
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with managing supplier invoices and payment forecasts. Highlight specific examples where you've improved cash flow or vendor relationships, as this will demonstrate your capability in handling the responsibilities of the role.
✨Demonstrate Excel Proficiency
Since strong Excel skills are crucial for this position, be ready to talk about your experience with pivot tables, cash flow modelling, and trend analysis. If possible, bring examples of reports you've created or analyses you've conducted that showcase your expertise.
✨Understand Payment Security
Familiarise yourself with concepts related to payment security and fraud prevention. Be prepared to discuss how you have implemented internal controls in previous roles, as this knowledge is essential for safeguarding financial health.
✨Communicate Collaboratively
As the role requires excellent communication across departments, think of instances where you've successfully collaborated with other teams. Prepare to share how you facilitated discussions or resolved conflicts, showcasing your ability to work well in a cross-functional environment.
