Treasury manager Work, Jobs in Whitwick, Lec (with Salaries)

Credit Control Manager
Phenna Group —Leicester
- Full-time
- Spanish
- English
- Continuous improvement
Business Case Lead / Business Case Manager - Defence
Turner & Townsend —Nottingham
- Full-time
- Hybrid work
- Travel
- Communication skills
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Finance Assistant
Coventry University —Coventry
- £24,855 - £27,080 a year
- Full-time
- University
- Banking
- Time management
- Annual leave
- Employee discount
9d
Lead QRM Model Developer
The Co-operative Bank —Coventry
- £67,600 - £95,000 a year
- Full-time
- Master's degree
- Analysis skills
- Presentation skills
3d
Lead QRM Model Developer
Coventry Building Society —Coventry
- £67,600 - £95,000 a year
- Master's degree
- Analysis skills
- Presentation skills
3d

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Business Case Lead / Business Case Manager - Defence
Turner & Townsend —Nottingham
Ensure all business case information and its subsequent proposals is captured in a structured, consistent and auditable manner.
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Investigations Manager
Social Work England —Sheffield
Responsible for driving continual improvements to performance, particularly in relation to quality and timeliness.
£55,242 - £57,644 a year
4d

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Credit Control Manager

Phenna Group
Leicester

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Job details

Full-time

Qualifications

Spanish
Accounts payable
Credit note processing
Stakeholder collaboration
Stakeholder liaison
ERP software
Internal department liaison
English
Microsoft Office Suite
Cash flow projection updates
Accounts Receivable Credit Control
Continuous improvement
Team management
Multidisciplinary collaboration
Root cause analysis
Payment run preparation
Italian
Leadership
Communication skills
Supplier invoice processing
Corporate regulatory compliance oversight

Full job description

Posting Date - 11 Aug, 2026

Job Title: AP Manager EMEA
Business Unit: European Division
Reports To: Head of Shared Service
Job Type: Full-time, office-based
Direct Reports: N/A
Location: Leicester, LE3 3AW
Salary: Competitive & based on experience

The Company

Phenna is seeking an experienced and commercially astute Accounts Payable Manager to lead and support their AP function within the division.

Job Summary

The Accounts Payable Manager oversees the company’s payment processes, ensuring that all vendor invoices are processed accurately, timely, and in compliance with company policies and relevant regulations. This role is critical to maintaining strong vendor relationships, optimising cash flow, and ensuring internal controls to mitigate risks.

The manager leads the AP team, drives process improvements, and ensures alignment with organisational financial goals while supporting audits and reporting requirements.

Main Duties & Responsibilities

Team Leadership & Development: Lead, mentor, and develop an Accounts Payable team across Spanish (S.A./S.L.) and Italian (S.r.l./S.p.A.) entities, establishing clear performance metrics and training staff on local regulatory standards.
Invoice Processing Oversight: Direct the processing of supplier invoices and credit notes, ensuring seamless integration with mandatory national e-invoicing platforms (FACe / Veri*Factu in Spain, SDI in Italy) and approving high-value payment batches.
Financial Controls & Compliance: Enforce strict internal controls and segregation of duties in compliance with EU regulations, statutory accounting practices (PGC in Spain, OIC in Italy), and local tax authority rules (AEAT, Agenzia delle Entrate).
Cash Flow Management: Partner with Treasury to optimise SEPA payment runs, balancing working capital needs while complying with statutory late payment legislation (e.g., Spanish Ley de Lucha contra la Morosidad).
Reporting & Analysis: Oversee month-end AP closing, generating ageing summaries, accrual calculations, and cash outflow forecasts for European entities to identify cost-saving and working capital opportunities.
Process Optimisation: Drive AP automation and workflow efficiencies across Southern European operations, optimising ERP invoice-matching engines and localised e-invoicing integration.
Vendor Relationship Management: Act as the primary escalation point for major supplier disputes across Spain and Italy, maintaining strategic vendor relationships while navigating regional commercial norms.
Audit & Documentation: Maintain audit-ready digital archives of invoices, approvals, and tax documentation, ensuring full compliance with local IVA (VAT) regulations, tax ID validation (NIF/CIF, Partita IVA), and statutory retention periods.
Strategic Collaboration: Work closely with Procurement, Legal, and Finance teams to align purchasing workflows with regional payables processes and provide executive insight into corporate liability schedules.

Requirements

Familiarity with integrated systems (AP, AR, GL and Payroll)
Knowledge of office productivity tools (MS Office)
Exposure to automation tools (RPA bots, etc.) beneficial

Core Skills

Fluency in written and spoken English, alongside full professional proficiency in either Spanish or Italian, is required.
Clear communication skills – ability to liaise with internal and external stakeholders.
Customer service orientation – ensuring positive interactions and maintaining a service-first mentality.
Team Collaboration – working cohesively within cross-functional teams.
Issue Resolution – proficient in identifying discrepancies, investigating root causes, and resolving errors.
Process Improvement Mindset – suggesting and implementing changes to improve efficiency, accuracy, and service relating to processes.
Accuracy Under Pressure – maintaining attention to detail while managing high volumes.
Time Management – prioritising tasks to ensure deadlines are met.
Documentation Skills – ability to accurately keep records for audit and compliance purposes.

Apply Now

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treasury manager jobs in whitwick, lec

Credit Control Manager

Business Case Lead / Business Case Manager - Defence

Finance Assistant

Lead QRM Model Developer

Lead QRM Model Developer

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