Treasury & Cash Operations Lead

Rsgroup; England; Hybrid; GBP 70,000 - 110,000; Full time

Job summary

RS Integrated Supply in Warrington is seeking a Banking & Cash Operations Lead to drive liquidity management, cash reporting, and robust controls. You will oversee banking relations, payments, and treasury services within a Finance Centre of Excellence based in Warrington.

The role focuses on optimizing cash utilisation, reducing borrowing costs, and leading transformation of cash processes. Hybrid work arrangement supported by the team.

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.
• Strong understanding of financial controls and risk management.
• 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.
• Implement and maintain robust controls over cash and banking activities.
• 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.
• Coordinate funding transfers and intercompany cash movements.
• Support foreign exchange and treasury activity where applicable.

Skills

Treasury management

Cash operations

Banking relations

Liquidity forecasting

ERP systems

Risk management

Stakeholder management

Process improvement

Tools

SAP

Oracle

Dynamics

Treasury Management Systems

Job description

RS Integrated Supply in Warrington is seeking a Banking & Cash Operations Lead to drive liquidity management, cash reporting, and robust controls. You will oversee banking relations, payments, and treasury services within a Finance Centre of Excellence based in Warrington.

The role focuses on optimizing cash utilisation, reducing borrowing costs, and leading transformation of cash processes. Hybrid work arrangement supported by the team.