Full job descriptionTreasury Team Leader 6 Month FTC
Location: Birmingham
Salary: £40,000 - £50,000 DOE
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