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Accounts Payable & Treasury Manager

Swansea Permanent £31,500 - £38,500 per year View Job Description
We are seeking an experienced AP & Treasury Manager to oversee accounts payable and treasury functions within the accounting & finance department of a leading FMCG company. Based in Swansea and their Llantrisant branch, this role offers the opportunity to contribute to financial operations in a structured yet rewarding environment.
  • Industry Growth & Innovation
  • Commitment to People & Values

About Our Client

This role is with a well-established FMCG company that has built a reputation for delivering quality products. As a medium-sized organisation, they focus on fostering a professional and supportive work environment, with a commitment to excellence in the accounting & finance sector.

Job Description

  • Manage the accounts payable process to ensure timely and accurate payments.
  • Oversee treasury operations, including cash flow forecasting and bank reconciliations.
  • Ensure compliance with financial policies and procedures.
  • Collaborate with internal teams to resolve invoice and payment queries.
  • Monitor and manage supplier relationships effectively.
  • Prepare reports and provide financial insights to support decision-making.
  • Assist in month-end and year-end closing activities.
  • Support the implementation of process improvements within the accounting & finance department.

The Successful Applicant

A successful AP & Treasury Manager should have:

  • Proven expertise in accounts payable and treasury management within the FMCG industry.
  • Strong analytical skills and attention to detail.
  • Proficiency in accounting software and financial reporting tools.
  • An ability to manage multiple tasks and meet deadlines effectively.
  • A professional qualification in accounting or finance is desirable.
  • Excellent communication and problem-solving abilities.

What's on Offer

  • Competitive salary in the range of £31,500 to £38,500.
  • Working hours of 8:30-4:30 or 9-5, offering flexibility.
  • Generous holiday allowance of 25 days plus bank holidays, with additional leave for long service.
  • 5% discretionary bonus linked to personal and business performance.
  • Private health insurance and 5% pension contributions.



This permanent position in Swansea and Llantrisant provides a fantastic opportunity for growth in the accounting & finance sector. If you are ready to take the next step in your career as an AP & Treasury Manager, we encourage you to apply today!

Contact
Jack Foster-Lyons
Quote job ref
JN-072025-6778951
Phone number
+442920642033

Job summary

Job function
Accounting
Subsector
Finance Manager
Sector
FMCG (Fast Moving Consumer Goods)
Location
Swansea
Contract type
Permanent
Consultant name
Jack Foster-Lyons
Consultant phone
+442920642033
Job reference
JN-072025-6778951