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Treasury Lead

Ref code: PZW99100578
Finance Qualified
£55k - 65k per year + benefits
Warwick, Warwickshire, England
Hybrid Working

Treasury Lead

SF Recruitment are delighted to be working with a large Warwick based business, a leader in their industry, in the recruitment of a Treasury Lead to join their Treasury team.
We are seeking a qualified accountant with a strong technical background who is keen to manage a small team within Cash & Banking.


Hybrid working - 3 days in the office, 2 from home
Performance related bonus
Competitive pension
Excellent internal career opportunities

Your role will play a critical part in supporting day-to-day finance operations, dealing with third parties building out stakeholder relationships, contributing to ERP stabilisation efforts, and identifying and implementing process improvements, all while leveraging your expertise in cash and banking management.


Fully qualified accountant with solid all-round accountancy experience
Demonstrated expertise in cash management
Good working knowledge of sales, purchase, and general ledger principles
Experience in completing balance sheet reconciliations
Experience in contributing to ERP stabilisation efforts and implementing process improvements
Strong analytical skills and attention to detail
Excellent communication and interpersonal skills

Key duties:

Supporting stabilisation of SAP in the Financial Operations Area
Line manager responsibility for the Treasury Team
Working with head office to ensure availability of funds to make payments in all currencies
Building and maintaining the SAP/Banking control environment
Maintenance of relationships with banks and the parent company treasury team
Resolution of issues raised by the business, AP, and AR
Deputise for Finance Operations Manager where required
Coordinating the Financial Operations Audit response

For further information, please apply today

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