Job Description

This is a fantastic opportunity to secure an initial 6 months day rate contract as an AP & Treasury Manager based in London two days a week with three days remote working available. The AP & Treasury Manager is a critical role in the Financial Reporting and Control team, owning key processes and relationships across the Purchase to Pay process and working with the Head of Financial Reporting & Control to oversee key aspects of Treasury management.

What you’ll be doing:

• Being a critical support to the business to ensure they are managing their PO’s and invoices correctly and efficiently
• Being a critical support to finance business partners by providing accurate up-to-date information on goods receipting to enable them to analyze cost variances between actual and forecast, and update forecasts accordingly
• Accountable for reconciliation and management of goods receipting/invoice received account (GR/IR) in SAP, ensuring the balance represents current accruals
• Providing excellent reporting to both the business and finance business partners to support accurate goods receipting on a monthly basis
• Ownership of, monitoring and reporting compliance against the No PO, No Pay policy. Drive improvements into the process to reduce risk of non-compliance.
• Ownership of PO system project, looking at ways existing system (SAP) can be improved and utilized to gain efficiencies and support better reporting

Required Knowledge, Skills, and Abilities

• Excellent experience in a similar AP role 
• Experience of cash forecasting and updates to modelling and assumptions based on knowledge of future AP spend alongside cash management and reporting experience
• Excellent working knowledge of Excel
• Good at multi-tasking and meeting tight deadlines and emergency requests
• Excellent at engaging with colleagues across the business including executive management and external stakeholders
• Proven experience of process improvement to increase efficiency and improve service to the business