img
Permanent

Treasury and Accounts Payable Manager

London
money-bag 35000.00-35000.00 Annual
3127758011
Posted Today

Equifind are seeking a talented and detail-oriented Treasury and Accounts Payable Manager working for this West End based Real Estate Fund.This is a great growth opportunity for anybody looking to develop their finance career further and join a diverse team of investment professionals.About The RoleAs a Treasury and Accounts Payable Manager working for this West End based leading Real Estate firm, you will have experience working within previous finance roles.We need someone who is motivated and confident looking to develop their experience and finance knowledge further. You will support both the Finance Manager and the wider finance and commercial teams consisting of an on-site working pattern being based 3-days in the office, 2-day WFH, remotely.Responsibilities and Duties:Accounts PayableProcess supplier invoices, ensuring accurate coding, approval, and compliance with internal controls.Manage supplier onboarding and maintain accurate supplier records.Reconcile supplier statements and resolve invoice and payment queries.Prepare and execute payment runs, ensuring timely and accurate payments.Support month-end processes, including AP reconciliations and accruals.Treasury and Cash ManagementMonitor daily cash balances and manage liquidity across fund and SPV bank accounts.Prepare and maintain cash flow forecasts.Process treasury-related payments and intercompany transfers.Support banking administration, including account maintenance and KYC requirements.Assist with treasury r

Other jobs of interest...

Sureserve Group
Waltham AbbeyToday
money-bag£35,000
Fletcher George
SurreyYesterday
money-bag£45000 - £55000/annum
Butler Rose
LondonToday
money-bag55000.00-55000.00 Annual
Room At The Top Recruitment
HoddesdonToday
money-bag10000-500000 Annual
SectorBridge Recruitment Ltd
BeaconsfieldToday
money-bag10000-500000 Annual
SectorBridge Recruitment Ltd
BeaconsfieldToday
money-bag10000-500000 Annual
TC Group
CroydonToday
money-bag10000-500000 Annual
Pro-Finance
BeaconsfieldToday
money-bag47000.00-47000.00 Annual
Pro-Finance
High WycombeToday
money-bag47000.00-47000.00 Annual
Additional Resources Ltd
St. AlbansToday
money-bag27000.00-27000.00 Annual

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!