Treasury Team Leader

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. If this opportunity sounds of interest please get in touch as they are looking to secure the right person quickly.

Reference 225785381