At a Glance
- Tasks: Lead treasury activities, manage cash flow, and ensure financial stability.
- Company: Join KINTO UK, a dynamic mobility brand under the Toyota Group.
- Benefits: Enjoy competitive salary, bonus potential, and generous holiday allowance.
- Other info: Hybrid working model with a focus on employee wellbeing and development.
- Why this job: Make a real impact in finance while developing your leadership skills.
- Qualifications: Experience in treasury or finance operations and strong leadership abilities.
The predicted salary is between 50000 - 60000 € per year.
This role will be working for KINTO UK, a mobility brand owned by the Toyota Group. The Treasury & Cash Team Leader has overall responsibility for the organisation's treasury activities, cash management, and liquidity position. The role provides leadership, governance, and assurance over all treasury processes, ensuring cash resources are sufficient, risks are actively managed, and controls are consistently applied. The role acts as the primary point of contact with external treasury stakeholders, including TFS UK and KEU (Parent Company), and is accountable for monitoring and adhering to treasury-related Key Risk Indicators (KRIs) in line with governance and risk frameworks. The Treasury function safeguards liquidity, ensures adequate funding, and maintains strong governance over cash movements. Accurate daily reconciliation, high-quality reporting, and close collaboration with shared service partners are central to effective financial planning and risk management.
What you'll be doing:
- Holding overall accountability for all treasury and cash management activities, including daily cash positioning and liquidity planning
- Leading, coaching, and developing the Treasury & Cash team, setting clear expectations and ensuring consistently high standards of delivery
- Ensuring adequate cash resources are available to meet business needs, escalating risks and funding considerations as required
- Overseeing daily bank reconciliations and cash controls, ensuring issues are investigated, resolved, or escalated appropriately
- Producing, reviewing, and providing oversight of cash flow and liquidity reporting to support financial planning and decision‑making
- Acting as the key Finance liaison with TFS UK and KEU, ensuring accurate, timely data exchange and strong working relationships
- Owning treasury‑related KRIs, ensuring they are monitored, adhered to, and reported in line with risk and governance requirements
- Leading treasury‑related initiatives and projects, including process improvements, control enhancements, and system changes
- Ensuring strong audit trails, compliance with treasury policies, and readiness for internal and external audit review
- Supporting the Management Accounts Manager with treasury insights, risks, and recommendations
- Enhancing cash forecasting, scenario modelling, and liquidity stress testing
- Driving automation and efficiency improvements across treasury and banking processes
- Supporting changes to funding structures, banking arrangements, or group treasury initiatives
- Broadening involvement in financial risk management and control frameworks
Requirements:
- Strong experience in treasury, cash management, or finance operations within a controlled environment
- Proven people leadership or supervisory experience, with the ability to coach and develop team members
- Solid understanding of cash flow management, liquidity risk, and treasury controls
- Experience liaising with group treasury functions or shared service providers (e.g. TFS UK, KEU)
- High attention to detail with strong analytical and judgement skills
- Systems experience including SAP and/or Sofico Miles (or similar)
- Confident communicator, able to engage effectively with senior internal and external stakeholders
Benefits:
- Competitive starting salary
- Bonus earning potential
- 25 days holiday + 8 days bank holiday
- Great pension scheme starting at employee contribution of 4% with an employer contribution of 11%; this can flex up to 6% employee contribution and 15% employer contribution
- Company Car Scheme following passing of probation
- Private Medical Cover
- Life assurance scheme
- Discounts on different retailers
- Wellbeing hour each month
- Discounts on Toyota & Lexus cars
- Volunteer Days
- Wellbeing events
- Employee assistance programmes
- Free fruit in the office
- Free onsite car parking
Working Hours:
37.5 per week Monday - Friday Hybrid working policy 2 days from home each week should you want to
KINTO UK is an equal opportunities employer. We welcome applications from anyone who is excited by the opportunity of joining us and will thoroughly consider all applications without attention to ethnicity, religion, sexual orientation, gender, identity, family or parental status, national origin, veteran, neurodiversity status or disability status.
Locations
Treasury & Cashiering Team Leader in Hampshire, Portsmouth employer: Toyota Financial Services, KINTO and KINTO JOIN
KINTO UK, a dynamic mobility brand under the Toyota Group, offers an exceptional work environment for the Treasury & Cashiering Team Leader role. With a strong emphasis on employee development, competitive benefits including a generous pension scheme and hybrid working options, KINTO fosters a culture of collaboration and innovation. Employees enjoy a supportive atmosphere that prioritises wellbeing, alongside opportunities for meaningful contributions to financial governance and risk management.
Contact Detail:
Toyota Financial Services, KINTO and KINTO JOIN Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury & Cashiering Team Leader in Hampshire, Portsmouth
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching KINTO UK and understanding their treasury operations. Be ready to discuss how your experience aligns with their needs, especially around cash management and risk controls. Show them you’re not just another candidate!
✨Tip Number 3
Practice your pitch! You want to convey your leadership skills and how you can enhance their treasury processes. Keep it concise but impactful—highlight your achievements in cash flow management and team development.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about joining our team at KINTO UK!
We think you need these skills to ace Treasury & Cashiering Team Leader in Hampshire, Portsmouth
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience in treasury and cash management. We want to see how your skills align with the responsibilities outlined in the job description, so don’t hold back!
Showcase Your Leadership Skills:Since this role involves leading a team, it’s crucial to demonstrate your people leadership experience. Share specific examples of how you've coached or developed team members in the past – we love to see that!
Be Detail-Oriented:Attention to detail is key in treasury roles. When you’re filling out your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure their application is polished and professional.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just follow the prompts!
How to prepare for a job interview at Toyota Financial Services, KINTO and KINTO JOIN
✨Know Your Treasury Basics
Before the interview, brush up on your knowledge of treasury activities, cash management, and liquidity planning. Be ready to discuss how you would ensure adequate cash resources and manage risks effectively, as these are key responsibilities for the role.
✨Showcase Your Leadership Skills
Prepare examples that highlight your experience in leading and developing teams. Think about specific situations where you set clear expectations or improved team performance, as this will demonstrate your ability to coach and guide the Treasury & Cash team.
✨Familiarise Yourself with Key Stakeholders
Research KINTO UK’s relationships with external treasury stakeholders like TFS UK and KEU. Be prepared to discuss how you would maintain strong working relationships and ensure accurate data exchange, as this is crucial for the role.
✨Emphasise Your Analytical Skills
Since attention to detail and strong analytical skills are vital, come equipped with examples of how you've successfully managed cash flow, liquidity risk, or treasury controls in previous roles. This will help you stand out as a candidate who can handle the complexities of the position.
