Accounts Receivable & Treasury Team Leader

Butler Rose Ltd; Plymouth; On-site; GBP 40,000 - 50,000; Full time

Job summary

A highly respected manufacturer in Plymouth is seeking an Accounts Receivable/Treasury Team Leader to manage the finance function and lead a small team. This role includes overseeing banking operations and ensuring compliance with accounting policies. Ideal candidates will have significant experience in finance, strong Excel skills, and a proven record in team leadership. This position offers a great opportunity for growth within a supportive environment with comprehensive benefits.

Benefits

Enhanced pension scheme

Generous holiday entitlement

Staff discounts

Free parking on site

Employee assistance programme

Company sick pay scheme

Regular social events

Qualifications

• Experience leading a team and overseeing financial operations.
• Strong proficiency in Microsoft Excel at an advanced level.
• Attention to detail and effective communication skills.

Responsibilities

• Oversee Accounts Receivable and Treasury functions.
• Review and file monthly bank reconciliations.
• Manage supplier payments and ensure compliance with accounting policies.

Skills

Experience within Accounts Receivable or Treasury functions

Proven supervisory or team leader experience

Strong Microsoft Excel skills

Knowledge of SAP

Excellent attention to detail

Strong communication skills

Tools

SAP

Job description

Butler Rose is delighted to be supporting a long-established, highly respected manufacturer based in Plymouth, in their search for a Accounts Receivable/Treasury Team Leader. This is a fantastic opportunity to join a business with a global reputation for quality, where you'll play a key role in supporting the finance function and leading a small team.

The Role

Reporting to the Head of Financial Operations, you will be responsible for overseeing both Accounts Receivable and Treasury functions, ensuring deadlines are met and processes run smoothly. Supervising a team of two, this position offers a broad remit and the chance to take real ownership of critical financial operations.

Key Responsibilities

• Signing off monthly bank reconciliations
• Monitoring collections for EU countries
• Managing supplier payment runs (scheduled and ad-hoc)
• Ensuring integrity of internal controls and compliance with accounting policies
• Filing monthly reports
• Reviewing overdue balances and supporting Accounts Receivable processes
• Overseeing and issuing customer credit notes for rebates
• Processing letters of credit for international customers
• Reviewing new account setups in line with group policies

About You

To be successful in this role, you will have:

• Experience within Accounts Receivable or Treasury functions
• Proven supervisory or team leader experience
• Strong Microsoft Excel skills (advanced level)
• Knowledge of SAP (advantageous)
• Excellent attention to detail, communication skills, and the drive to take on responsibility

Benefits include

• Enhanced pension scheme
• Generous holiday entitlement
• Staff discounts
• Free parking on site
• Employee assistance programme (including healthcare cash plan)
• Company sick pay scheme
• Regular social events and well-being support

Hours

37.5 per week, Monday to Friday

This is an exciting opportunity for an ambitious finance professional looking to further their career in a supportive and established organisation.

If you're ready to take the next step, please apply with a copy of your CV or get in touch with Matt Jones at Butler Rose on [e-mail]

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Butler Rose is committed to equality in the workplace and is an equal opportunity employer. Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.