Treasury & Cash Operations Lead – CoE (Warrington)

RS UK & Ireland; Warrington; Vor Ort; GBP 70.000 - 90.000; Vollzeit

Zusammenfassung

RS Integrated Supply in Warrington is seeking a Finance Team Leader to anchor a Finance Centre of Excellence focused on liquidity management, cash controls, and banking operations. You will lead banking relationships, manage cash reporting, and drive transformation across cash processes from a single UK site.

The role requires strong treasury experience, stakeholder management, and a track record in operational leadership to optimise working capital and financial controls.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Treasury management

Cash forecasting

Stakeholder management

Analytical problem solving

Team leadership

Banking operations

Process improvement

Tools

SAP

Oracle

Microsoft Dynamics

Treasury Management Systems

Jobbeschreibung

RS Integrated Supply in Warrington is seeking a Finance Team Leader to anchor a Finance Centre of Excellence focused on liquidity management, cash controls, and banking operations. You will lead banking relationships, manage cash reporting, and drive transformation across cash processes from a single UK site.

The role requires strong treasury experience, stakeholder management, and a track record in operational leadership to optimise working capital and financial controls.