Ap and Treasury Manager

3 weeks ago

London, United Kingdom DCC Full time

**Becoming an AP & Treasury Manager with Smart DCC**:
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 Reportingand 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 analyse 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 utilised to gain efficiencies and support better reporting

**What we’re looking for**:

- 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

**About Smart DCC**

At the Data Communications Company, we believe in making Britain more connected, so we can all lead smarter, greener lives. We’ve built the secure infrastructure that’s supporting the mass roll-out of smart meters across the country. Our universal, securenetwork will be in 30 million homes and small businesses, making it the largest network in Britain. So it’s a truly exciting time to join us. You’ll be part of a team that’s supporting the country’s transition to a low-carbon economy, and helping to ensurean affordable, secure, and sustainable energy supply for the future.

**What’s in it for you?**
A competitive day rate
Partial remote working available for this role

You’ll also become part of a network of 63,000 experienced, innovative and dedicated individuals across multiple disciplines and sectors. There are countless opportunities to learn new skills and develop in your career, and we’ll provide the support youneed to do deliver. Our purpose is to create a better outcome for you.

**What we hope you’ll do next**:
The parent company, Capita Plc*, are a leading UK provider of technology enabled business services. We’re supporting and improving the lives of millions of people every day and we can only do this with the right people in place, working towards a sharedgoal. We encourage an open, honest working environment where everyone can be true to themselves and people are valued for their differences. We’re always challenging each other to learn and improve, because we know when we work together, we can deliver betteroutcomes. We work across such a huge range of businesses and sectors, that you’ll have the opportunity to grow and develop your career in any number of directions. You’ll also become part of a network of 63,000 experienced, innovative, and dedicated individualsacross multiple disciplines and sectors. There are countless opportunities to learn new skills and develop in your career, and we’ll provide the support you need to do deliver. Our purpose is to create a better outcome for you.

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