Charity Operations Manager
1 month ago
About the Role
We're seeking a highly motivated and organized individual to join our Treasury Operations Team as a Treasury Team Lead. As a key member of our team, you will be responsible for overseeing the efficient management of our company's cash flow, liquidity, and financial risk.
Key Responsibilities
- Oversee daily treasury operations, ensuring transactions are posted, reconciled, and payments processed in compliance with anti-fraud controls.
- Integrate new acquisitions into Group Treasury, managing bank access, mandates, and winding down activities within set deadlines.
- Proficient in treasury management systems, financial software, and MS Office, particularly Excel.
About Us
The Access Group is one of the largest UK-headquartered providers of business management software to small and mid-sized organizations in the UK, Ireland, USA, and Asia Pacific. We help over 100,000 customers across commercial and non-profit sectors become more productive and efficient. Our products and solutions go beyond providing technology, we connect the right people with the right data, at the right time, through Access Workspace. We wholeheartedly believe in equality for all and the transformative power of diversity.
What We Offer
- A competitive salary and benefits package.
- A flexible, hybrid working environment where you can balance work and life while maintaining a strong office team-based culture.
- Opportunities to progress your career and accelerate your success plan.
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