Treasury Team Leader

Job Title Treasury Team Leader
Sector Finance
Location Liverpool, Manchester
Type Permanent
Salary £32000-£40000 Excellent Benefits

Treasury Team Leader - Banking

Salary circa £32,000 - £38,000 & Excellent Benefits

Liverpool / Hybrid working

An exciting opportunity for a Senior Treasury professional to manage the Treasury function of our financial services client on a permanent basis.

This role will ensure accurate and timely allocation of receipts and processing of payments and be responsible for effective Cash Management, Relationship Management, Financial Control, Customer Management & Financial Reporting.


  • Team management - Objective setting, performance agreements, reviews and appraisals for direct reports
  • Utilising and developing effective management information in support of control framework.
  • Preparing SLA reports and monitoring Schedule 21 reports reporting schedule
  • Producing 12 week plans, Weekly Targets and Weekly reporting on variances
  • Ensuring payments are processed timely and effectively.
  • Managing quality control audits to ensure accuracy of payments
  • Reviewing & authorising payments where Team member's authority is exceeded
  • Relationship Management
  • Tracking and updating progress with projects. Driving through resolution where appropriate.
  • Encouraging continuous improvement and driving change

The successful candidate will possess a good understanding of UK payments / banking as well as strong and proven leadership and interpersonal skills.

This is an excellent opportunity to join a forward thinking business with a drive for continuous improvement and personal development / reward and realistic career progression during an exciting period of change.

Please apply below to register your interest, confirming rate expectations and availability.

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