SonicJobs Logo
Left arrow iconBack to search

Treasury Operations Team Leader

The Access Group
Posted 11 hours ago, valid for 24 days
Location

Loughborough, Leicestershire LE11 5HL, England

Salary

£70,000 - £84,000 per annum

info
Contract type

Full Time

Retirement Plan

By applying, a Reed account will be created for you. Reed's Terms & Conditions and Privacy policy will apply.

Sonic Summary

info
  • The Treasury Operations Team Leader position at Access involves overseeing the treasury operations team in the UK, ensuring efficient management of cash flow, liquidity, and financial risk.
  • Candidates should possess strong interpersonal and communication skills, along with proficiency in treasury management systems and Excel, and ideally have experience in a similar role.
  • The role offers a competitive salary along with 25 days of holiday, a matched pension scheme, and additional benefits that can be tailored to individual needs.
  • Applicants are expected to have a strong work ethic, be detail-oriented, and demonstrate the ability to build positive relationships within the team and with customers.
  • The company promotes a hybrid working environment and values inclusivity, encouraging applicants from diverse backgrounds to apply even if their experience does not perfectly align with the role.

Treasury Operations Team LeaderWe're looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow.??Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them.What does Access offer you??We offer a flexible, hybrid working environment where you can balance work and life while maintaining a strong office team-based culture. We deliver on what we say, taking the development of our people seriously. We'll work with you to progress your success plan and provide opportunities to accelerate your career.?On top of a competitive salary, our standard 25 days holiday (which goes up the longer you're with us), and a matched pension scheme, you'll also be able to choose from a range of benefits to suit you. We're an organisation that likes to give back, so you'll also have one charity day allocated to support a cause that matters to you. ???About you:?As the Treasury Team Leader you will oversee the treasury operations team in the UK, ensuring efficientmanagement of the company's cash flow, liquidity and financial risk. You'll report to the Group Treasury Manager, and you will manage the team which is responsible for the processing and reconciliation of all transactions for bank accounts across the UK, Ireland and Europe. You are an enthusiastic, motivated and passionate individual with a strong work ethic, focused on building positive, productive and professional relationships with staff members and customers.Day-to-day, you will:?• Oversee daily treasury operations, ensuring transactions are posted, reconciled, and payments processed in compliance with anti-fraud controls.• Monitor and report cashflows for UK and Ireland, centralizing Group cash and managing liquidity across timeframes.• Integrate new acquisitions into Group Treasury, managing bank access, mandates, and winding down activities within set deadlines.• Lead and develop the treasury team, while continuously improving processes, systems, and managing banking portals for approvals and user management.Your skills and experiences might also include:??• Strong interpersonal, communication, and influencing skills, with the ability to build relationships across reporting levels.• Proficient in treasury management systems, financial software, and MS Office, particularly Excel.• Detail-oriented with a strong work ethic, self-motivation, and the ability to meet deadlines.• Professional behaviour with a focus on accuracy and error detection.What are we all about??The Access Group is one of the largest UK-headquartered providers of business management software to small and mid-sized organisations in the UK, Ireland, USA and Asia Pacific. It helps more than?100,000 customers across commercial and non-profit sectors become more productive and efficient. Our products and solutions go beyond providing technology, we connect the right people with the right data, at the right time, through Access Workspace.At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. Love Work. Love Life. Be You.

Apply now in a few quick clicks

By applying, a Reed account will be created for you. Reed's Terms & Conditions and Privacy policy will apply.