Treasury Team Leader

Treasury Team Leader required for a new permanent opportunity for a well established business based in Coventry. This is a fantastic opportunity for someone with a strong background in treasury, cash management or transactional finance who is looking to take the next step in their career. You will play a key role in overseeing daily treasury operations, supporting the wider finance function and leading a team to ensure processes run efficiently and accurately. Your duties will include:
- Oversee the day-to-day treasury function, ensuring smooth and efficient operations.
- Lead, support and develop a small team, ensuring deadlines and targets are achieved.
- Manage daily cash flow, bank reconciliations and cash reporting.
- Monitor bank accounts, payments and cash balances.
- Ensure accurate and timely processing of financial transactions.
- Identify opportunities to improve processes and strengthen financial controls.
- Work closely with internal stakeholders and the wider finance team.
- Support month-end reporting and treasury-related activities.
My client is offering flexible hybrid working, on site parking, 25 days annual leave which increases with service, EAP, pension, study support and some other excellent benefits so apply now