Cash & Banking Operations Lead β€” Liquidity & Controls

Cash & Banking Operations Lead β€” Liquidity & Controls

Full-Time 47250 - 57750 Β£ / year (est.) No working from home possible
RS UK & Ireland

At a Glance

  • Tasks: Lead cash operations and treasury functions while managing liquidity and banking relationships.
  • Company: RS Integrated Supply, a dynamic finance team in Warrington.
  • Benefits: Competitive salary, career development opportunities, and a supportive team environment.
  • Other info: Opportunity for process improvements and ensuring regulatory compliance.
  • Why this job: Make a real impact on financial controls and liquidity management in a key leadership role.
  • Qualifications: Strong experience in treasury and banking operations with team leadership skills.

The predicted salary is between 47250 - 57750 Β£ per year.

RS Integrated Supply in Warrington is seeking a Finance Team Manager to lead the cash operations and treasury functions from a single site.

You will drive liquidity management, financial controls, and banking relationships to support working capital objectives.

The role requires strong treasury and banking operations experience, with hands-on oversight of cash positioning, payments, and ERP/TMS systems.

You'll coach a team, deliver process improvements, and ensure regulatory compliance.

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Cash & Banking Operations Lead β€” Liquidity & Controls employer: RS UK & Ireland

RS UK & Ireland is an excellent employer, offering a dynamic work environment in Corby where you can lead and develop a dedicated team while ensuring top-notch customer service and safety compliance. With a strong focus on employee wellbeing, competitive salaries, and opportunities for professional growth, RS UK & Ireland fosters a culture of support and development, making it a rewarding place to build your career.

RS UK & Ireland

Contact Details:

RS UK & Ireland Recruitment Team

We think you need these skills to ace Cash & Banking Operations Lead β€” Liquidity & Controls

Treasury Management
Banking Operations
Cash Positioning
Payments Processing
ERP Systems
TMS Systems
Financial Controls