Treasury Team Leader

Transaction Recruitment; Coventry; Hybrid; GBP 42,000 - 56,000; Full time

Benefits offered by this job

Hybrid working

Free on-site parking

Accessible by public transport

Job summary

Transaction Recruitment Ltd. in Coventry is recruiting an experienced Treasury Team Leader to join the finance function on a permanent basis. The role involves owning a busy treasury operation, leading a small team, and ensuring cash management and reporting are accurate and on schedule.

The position offers flexible hybrid working and opportunities for career growth. The successful candidate will oversee high-volume payments, bank reconciliations and reporting across multiple currencies,

Responsibilities

• Manage a fast paced treasury function, maintaining best practices
• Lead a team during an exciting period of growth, making sure targets and deadlines are met
• Oversee high-volume payments, keeping a close watch on accounts, payments and cash positions
• Manage cash flow, bank reconciliations and reporting across multiple bank accounts and currencies
• Make sure transactions are processed accurately and on time
• Support process improvements to maximise efficiency

Job description

Transaction Recruitment are supporting a market leading business based in Coventry in their search for an experienced Treasury Team Leader to join their finance function on a permanent basis. You will take ownership of a busy treasury operation covering high-volume payments and multiple bank accounts across a range of currencies, leading a small team to keep cash management and reporting accurate and on schedule. This opportunity offers flexible hybrid working.

Key Responsibilities:

• Manage a fast paced treasury function, maintaining best practices
• Lead a team during an exciting period of growth, making sure targets and deadlines are met
• Oversee high-volume payments, keeping a close watch on accounts, payments and cash positions
• Manage cash flow, bank reconciliations and reporting across multiple bank accounts and currencies
• Make sure transactions are processed accurately and on time
• Support process improvements to maximise efficiency

My client is a market leading business based in Coventry with exciting expansion plans. They offer career progression opportunities, hybrid working, increased annual leave entitlement, free on-site parking, as well as being easily accessible by public transport.