AP & Treasury Controller - Financial Services

We are currently recruiting for an AP & Treasury Controller role based in Central London.

The responsibilities of the role include:

  • You will lead a team of three and oversee and be responsible for all functions of the AP department. You will also be responsible for ensuring intercompany and bank reconciliations are performed on a weekly basis.
  • Manage the whole Accounts Payable Process
  • Manage bank and intercompany reconciliations
  • Review existing processes, policies and procedures recommending and implementing improvements where necessary
  • Responsible for managing and assessing risk with the Accounts Payable function.
  • Be the key liaison with external management agents.
  • Business partnering with teams and senior management across the business to drive timely and accurate payments
  • Ensuring payment instructions and approval limits are maintained and appropriate
  • Ensuring an efficient payments process by maximising system automation
  • Timely execution of critical and time sensitive payments
  • Weekly reporting to the Finance Director
  • Ensuring the team adheres to all financial controls
  • Maintaining accounts/mandates on UK bank accounts
  • Develop, mentor and manage three team members
  • Other duties as required by the Finance Director

Candidates are required to have experience in the above duties.

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