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This job expired on 25/09/2026. It no longer accepts applications.
Treasury & Accounts Payable Manager
Equifind Group · London
Job description
About the role
Equifind Group is looking for a Treasury & Accounts Payable Manager to join its West End based Real Estate Fund. The role offers a clear path for finance professionals to develop their treasury and AP expertise while supporting the Finance Manager and broader commercial team. You will work in a hybrid model, spending three days in the London office and two days remote.
Key responsibilities
- Process supplier invoices, ensure accurate coding, approval and compliance with internal controls.
- Onboard new suppliers and maintain up‑to‑date supplier records.
- Reconcile supplier statements, resolve invoice and payment queries, and execute timely payment runs.
- Support month‑end activities including AP reconciliations and accruals.
- Monitor daily cash balances and manage liquidity across fund and SPV bank accounts.
- Prepare and maintain cash‑flow forecasts and process treasury‑related payments and intercompany transfers.
- Assist with banking administration, account maintenance and KYC requirements.
- Contribute to treasury reporting while ensuring compliance with internal controls and procedures.
Required profile
- 2+ years of experience in a finance function, preferably within real estate or investment environments.
- Familiarity with Qube MRI or MRI Horizon systems.
- Basic knowledge of month‑end processes.
- Highly organised with strong attention to detail and the ability to produce meaningful analysis.
- Intermediate proficiency in Microsoft Excel.
- Ability to self‑prioritise workload in a fast‑paced environment.
Required skills
- Qube MRI
- MRI Horizon
- Microsoft Excel (intermediate)
What we offer
- Salary £35,000 – £45,000 per annum.
- Discretionary annual performance bonus.
- Hybrid working pattern (3 days office, 2 days remote).
- Employer pension contribution.
- 25 days of annual leave plus statutory holidays.
- Additional employee benefits.
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Equifind Group
London
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