Cash & Treasury Operations Lead – Centre of Excellence

RS Group; Warrington; On-site; GBP 60,000 - 75,000; Full time

Job summary

RS Integrated Supply in Warrington (WA3) is seeking a Banking & Cash Operations Lead to join the Control & Risk team. You will manage all banking and cash activities, ensure liquidity, and maintain strong financial controls while supporting working capital objectives.

You will lead a team, optimise processes, drive automation, and coordinate with banking partners, ERP systems, and treasury tooling. The role requires substantial treasury and banking operations experience, excellent stakeholder

Qualifications

• Strong treasury, cash management, or banking operations experience.
• Knowledge of cash forecasting, liquidity management, and working capital.
• Experience with banking platforms, ERP systems (SAP, Oracle, Dynamics, etc.), and Treasury Management Systems.
• Excellent stakeholder management and communication skills.
• Advanced analytical and problem-solving capability.
• Experience leading operational teams and transformation initiatives.

Responsibilities

• Oversee daily cash positioning across all bank accounts.
• Monitor liquidity requirements and ensure sufficient funding is available to meet operational needs.
• Identify opportunities to improve cash utilisation and reduce borrowing costs.
• Manage relationships with banking partners and financial institutions.
• Lead bank account administration, including opening, closing, and maintenance of accounts.
• Oversee electronic banking platforms and payment systems.
• Negotiate banking services, fees, and contractual agreements.
• Ensure efficient execution of payment, collection, and reconciliation processes.
• Implement and maintain robust controls over cash and banking activities.
• Ensure compliance with internal policies, regulatory requirements, and audit standards.
• Monitor bank mandates, user access rights, and segregation of duties.
• Manage fraud prevention controls and investigate unusual transactions.
• Support internal and external audit activities.
• Oversee payment processing, ensuring accuracy and timeliness.
• Manage domestic and international payment activities.
• Coordinate funding transfers and intercompany cash movements.
• Support foreign exchange and treasury activity where applicable.
• Ensure reconciliation of bank accounts and resolution of outstanding items.
• Drive automation and digitisation of cash management processes.
• Implement treasury management systems and banking technologies.
• Standardise banking and cash management procedures.
• Identify efficiency opportunities and reduce manual intervention.
• Lead continuous improvement initiatives across cash operations.
• Lead, coach, and develop banking and cash operations team members.
• Establish performance objectives and monitor service delivery.

Skills

Treasury

Cash management

Banking operations

Cash forecasting

Liquidity management

Working capital

Stakeholder management

Communication

Analytical thinking

Team leadership

Tools

SAP

Oracle

Dynamics

Treasury Management Systems

Job description

RS Integrated Supply in Warrington (WA3) is seeking a Banking & Cash Operations Lead to join the Control & Risk team. You will manage all banking and cash activities, ensure liquidity, and maintain strong financial controls while supporting working capital objectives.

You will lead a team, optimise processes, drive automation, and coordinate with banking partners, ERP systems, and treasury tooling. The role requires substantial treasury and banking operations experience, excellent stakeholder