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Payables & Treasury Manager
Job Posted: 16 days ago
Salary: £ 37,000 - 40,000 / Annum
Job Type: Permanent
Location: Camberley, Surrey
Expire in: 12 days
Job Description
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 implementationThe 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 departmentsThis is a new office-based position where you' will play a key role in shaping financial efficiency across a growing regionBefore You Apply
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Looking for your next career move? Join a top company hiring Payables & Treasury Manager job near me in Camberley, Surrey! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!
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