Treasury Team Leader

Location Liverpool
Job Type Permanent
Salary £30000 - £36000 per annum
Reference GW-TTL-Liverpool_1631899356

Treasury Team Leader

Liverpool

Salary up to £36,000 depending on experience

We have a new vacancy for a Treasury Team Leader and are looking for strong leaders who are creative, flexible and have a drive to develop to join our Operational Finance team in Liverpool. Your role will be to manage the Treasury function, ensuring effective and accurate financial control.

Your Responsibilities:

  • Lead and develop a team
  • Effective Cash Management
  • Ensuring accurate and timely allocation of receipts and processing of payments
  • Relationship Management with Banks, Financial Control, Customer Management & Financial Reporting
  • Utilise and develop effective management information to support a robust control framework
  • Support and drive change within Finance

Your Competencies and Past Experience:

  • Minimum of 2 years experience in a similar role
  • BaNCS receipt and payment processing knowledge
  • Banking knowledge
  • Strong leadership
  • Good interpersonal skills, ability to influence and get things done
  • MS Office Proficient (Specifically Excel)

Don's miss this competitive opportunity, apply today!

Guidant Global is acting as an Employment Agency in relation to this vacancy.