Finance manager (ap/ar/treasury) Work, Jobs in Bracknell, Eng (with Salaries)

Transactional Finance Manager (AP/AR/Treasury)
Orso Search —Heathrow
- £80,000 a year
- Full-time
- Team management
- In-person
- Communication skills
Quick apply
9d
Finance & Operations Manager
Jewel Home Group Ltd —Bagshot
- £45,000 - £65,000 a year
- Full-time
- Data analysis skills
- Team management
- Organisational skills
Quick apply
7d
Senior Finance Manager – Food Ventures & Away From Home (AFH)
PepsiCo —Reading
- Analysis skills
European Credit Controller
Jakks Pacific Inc —Bracknell
- £30,000 - £33,000 a year
- Organisational skills
- Time management
Quick apply
UK Finance Manager
avia technique —Wokingham
- £56,500 - £63,000 a year
- Full-time
- Continuous improvement
- Team management
- Leadership
- Employee assistance programme
Quick apply
13d
AP & Treasury Manager, Asset Management Finance, Northern Europe
Renewable Energy Systems Limited —Kings Langley
- Full-time
- Team management
- Leadership
13d
Senior Finance Manager - European FP&A
Molecular Devices —Winnersh
- Full-time
- Continuous improvement
- AI
- Communication skills
Operations Manager - Global Sourcing, Procurement & Logistics
Protocol Furniture —Maidenhead
- £50,000 - £60,000 a year
- Full-time
- Hybrid work
- Continuous improvement
- Travel
- Organisational skills
Quick apply
Finance Director (Hybrid/ Full or Part time/High Wycombe)
Techlabs London —High Wycombe
- Hybrid work
- Team management
- Leadership
- Communication skills
Finance Operations Manager - EMEA
Eaton —Slough
- Hybrid work
- Master's degree
- Bachelor's degree
- Business
SAP Senior Finance Consultant/Lead
Birchman Solutions Limited —Bracknell
- Full-time
- Hybrid work
- Mentoring
- Communication skills
Quick apply
EMEA Commercial Finance Operations Continuous Improvement Leader
Eaton —Slough
- £74,200 - £108,790 a year
- Engineering
- Bachelor's degree
- Continuous improvement
- Flexible schedule
Finance Manager – Network Strategy Transformation
Gist Limited —Basingstoke
- Monday to Friday
- Analysis skills
- Communication skills
- Annual leave
- Employee assistance programme
Senior Procurement Manager
SNG (Sovereign Network Group) —Basingstoke
- £64,000 - £74,000 a year
- Full-time
- Leadership
- Communication skills
- Negotiation
Bookkeeper/Finance Administrator - Promise Inclusion
Bracknell Forest Council —Wokingham
- £24,570 a year
- Part-time
- CRM software
3d
Head of Rent and Service Charges
SettleParadigm —High Wycombe
- £79,714 - £84,714 a year
- Monday to Friday
- Hybrid work
- Microsoft Excel
- Customer service
- Analysis skills
- Free parking
Quick apply
18h
Senior Finance Manager: Productions
Trafalgar Entertainment —Woking
- £70,000 - £75,000 a year
- Full-time
- Team management
7d
Commercial Finance Manager - Middle East & Indian Subcontinent
William Grant & Sons —Richmond
- Remote
- Communication skills
- Employee assistance programme
19h
Finance Systems Lead
CAB International —Wallingford
- £51,992 - £61,167 a year
- Full-time
- Hybrid work
- Continuous improvement
- IT
- Leadership
- Free parking
- Sick pay
Quick apply
Commercial Finance Manager - UK Hub
SC Johnson Lifestyle Brands —Frimley
- Full-time
- In-person
- Leadership
- Flexible schedule
6d

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Transactional Finance Manager (AP/AR/Treasury)

Orso Search
Heathrow

Quick apply

Job details

Full-time
£80,000 a year
9 days ago

Qualifications

Accounts receivable
Fiscal management
Accounts payable
Stakeholder collaboration
Stakeholder liaison
Financial reconciliation support
Process improvement
Internal department liaison
Cash flow projection updates
Compliance management
Team management
Risk management
Cash management
Communication skills
Account reconciliation

Full job description

Overview

We are seeking a dynamic and detail-oriented Transactional Finance Manager specializing in Accounts Payable (AP), Accounts Receivable (AR), and Treasury functions. In this pivotal role, you will lead the management of financial transactions, ensuring accuracy, compliance, and efficiency across all cash flow activities. Your expertise will help optimize our financial operations, support strategic decision-making, and uphold the integrity of our financial processes within a fast-paced, innovative environment. This position offers an exciting opportunity to contribute to a thriving organization.

Responsibilities

Oversee and streamline the end-to-end processes of accounts payable and accounts receivable, ensuring timely and accurate processing of transactions.
Manage treasury operations including cash management, banking relationships, and liquidity forecasting to support organizational financial health.
Ensure compliance with internal policies and external regulations across all transactional activities.
Collaborate with cross-functional teams to resolve discrepancies, improve workflows, and implement best practices in financial operations.
Monitor cash flow positions daily, prepare reports for senior management, and assist in treasury planning and risk management strategies.
Lead efforts to automate and optimize transactional processes using financial technology tools, enhancing efficiency and accuracy.
Maintain detailed records of all financial transactions, audits, and reconciliations to support transparency and accountability.
Look after a team of approx 11 (direct and indirect reports) - people management is key as there is a range of graduates and seasoned finance professionals in the team.

Experience

Proven experience leading AP/AR/Treasury
Strong knowledge of AP/AR processes, treasury functions, and understanding of billing compliance
Demonstrated ability to manage multiple priorities in a fast-paced environment while maintaining high attention to detail.
Excellent communication skills for collaborating with internal teams and external partners such as banks and auditors.
Familiarity with D365 would be helpful

More details on the Company and role will be provided to shortlisted applicants

Pay: £80,000.00 per year

Work Location: In person

Quick apply

Refine Your Search

finance manager (ap/ar/treasury) jobs in bracknell, eng

Transactional Finance Manager (AP/AR/Treasury)

Finance & Operations Manager

Senior Finance Manager – Food Ventures & Away From Home (AFH)

European Credit Controller

UK Finance Manager

AP & Treasury Manager, Asset Management Finance, Northern Europe

Senior Finance Manager - European FP&A

Operations Manager - Global Sourcing, Procurement & Logistics

Finance Director (Hybrid/ Full or Part time/High Wycombe)

Finance Operations Manager - EMEA

SAP Senior Finance Consultant/Lead

EMEA Commercial Finance Operations Continuous Improvement Leader

Finance Manager – Network Strategy Transformation

Senior Procurement Manager

Bookkeeper/Finance Administrator - Promise Inclusion

Head of Rent and Service Charges

Senior Finance Manager: Productions

Commercial Finance Manager - Middle East & Indian Subcontinent

Finance Systems Lead

Commercial Finance Manager - UK Hub

I want to receive the latest job alerts for finance manager (ap/ar/treasury) in bracknell, eng

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