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Treasury & Payables Manager Luxury Retail

City of London, London

£50000 - £60000 per annum + Benefits


An exciting opportunity has arisen to join part of a multinational luxury retail company based within their Central London head office as a Treasury & Payables Manager. Overseeing both the Accounts Payable team and the Treasury function this role requires you to manage a team of 4 Accounts Payable Clerks therefore previous management experience is essential.

The responsibilities of the role are as follows

You will be responsible for the operational management of treasury which will include management of the banking facilities, FX trades as and when required, and managing the companys cashflow by having accurate Payables & Receivables data. Scheduling multicurrency payment runs on a weekly basis, across multiple legal entities, while managing bank accounts for optimal usage of cash balances. Managing and developing the Accounts Payable team (4 direct reports) While ensuring the business adherence to existing procedures, you will perform ongoing review & improvement of those procedures, both systemic and manual, to achieve effective Financial Control, and accuracy in reporting of Financial data. Provide the all departments of the business, including the Buying Department with information on suppliers such as payment history, outstanding balances and terms, and escalating any Supplier issues. Weekly, monthly and annual reporting for treasury and payables, including the Payment Processing Report, Trade Creditors reports, and relevant monthly Financial Pack reports. Ensuring that vendor reconciliations are completed at least monthly, (weekly for critical vendors), and clearing any outstanding issues timeously and effectively.

The successful candidate will have proven themselves within an international retail or hospitality company. You will be CIMA/ACCA Qualified and have proven Treasury expertise and Accounts Payable management (4 + years). You will also be proactive and capable of implementing change in a fast growing and dynamic environment.

Salary £50,000 £60,000

Location The City of London

Role Treasury & Payables Manager

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacynotice

Posted 3 days ago

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