At a Glance
- Tasks: Lead treasury operations, manage bank accounts, and ensure effective cash management.
- Company: Join a leading business in Birmingham with a dynamic team.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Opportunity to lead a team and enhance your career in finance.
- Why this job: Make a real impact by overseeing treasury functions and driving efficiency.
- Qualifications: Experience in Treasury, Cash Management, or Banking Operations required.
The predicted salary is between 40000 - 50000 £ per year.
Treasury Team Leader 6 Month FTC
Location
Birmingham
Salary
About the Role
Robert Walters are currently supporting a leading business in Birmingham in their recruitment of a
Treasury Team Leader.
This is a key role responsible for overseeing the day-to-day treasury operations, managing bank accounts, and ensuring effective cash management across the organisation.
Key Responsibilities of Treasury Team Leader
- Manage and oversee multiple corporate bank accounts across various entities and jurisdictions.
- Monitor daily cash positions and ensure sufficient liquidity across the business.
- Lead cash forecasting and short to medium-term liquidity planning.
- Execute and authorise treasury transactions, including intercompany funding, transfers, and payments.
- Maintain strong relationships with banking partners and support banking contract negotiations.
- Ensure all treasury activities comply with internal controls, company policies, and audit requirements.
- Manage bank mandate administration, account openings, closures, and signatory maintenance.
- Oversee payment processing activities, ensuring accuracy, security, and timely execution.
- Identify opportunities to streamline treasury processes and improve efficiency through automation and system enhancements.
- Support month-end, year-end, and audit requirements relating to treasury activities.
- Produce treasury reports and cash flow analysis for senior stakeholders.
- Lead, mentor, and develop a treasury team whilst driving high performance and continuous improvement.
About You - Skills & Experience
- Previous experience within Treasury, Cash Management, Banking Operations, or Corporate Finance.
- Experience managing multiple bank accounts across a complex organisation.
- Strong understanding of cash flow forecasting and liquidity management.
- Experience operating within a group finance, or multi-entity environment.
- Excellent knowledge of banking platforms and electronic payment systems.
- Strong stakeholder management skills and the ability to build relationships with both internal and external partners.
- High attention to detail with a strong focus on controls, governance, and risk management.
- Previous team leadership or people management experience.
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Treasury Team Leader in Birmingham employer: Robert Walters Careers
Join a leading organisation in Walsall that values its employees and fosters a collaborative work culture. As a Group Financial Controller, you will benefit from competitive salary packages, opportunities for professional development, and the chance to make a significant impact on the company's financial strategy. With a commitment to compliance and efficiency, this role offers a rewarding environment where your expertise will be recognised and appreciated.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Team Leader in Birmingham
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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We think you need these skills to ace Treasury Team Leader in Birmingham
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Robert Walters Careers.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Robert Walters Careers's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Robert Walters Careers
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Robert Walters Careers.
✨Prepare for Case Studies
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Robert Walters Careers will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Robert Walters Careers employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
