Charity Operations Director

1 month ago

Loughborough, Leicestershire, United Kingdom The Access Group Full time
Treasury Operations Team Leader

We're seeking a highly motivated and experienced individual to lead our Treasury Operations Team in the UK. As a key member of our team, you will play a crucial role in ensuring 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.
  • Manage the team responsible for processing and reconciliation of all transactions for bank accounts across the UK, Ireland, and Europe.

About The Access Group:

We are one of the largest UK-headquartered providers of business management software to small and mid-sized organisations in the UK, Ireland, USA, and Asia Pacific. Our products and solutions help over 100,000 customers across commercial and non-profit sectors become more productive and efficient.

What We Offer:

  • A competitive salary and benefits package.
  • A flexible, hybrid working environment.
  • Opportunities for career progression and professional development.
  • A matched pension scheme.
  • One charity day allocated to support a cause that matters to you.

Requirements:

  • Strong work ethic and ability to build positive, productive, and professional relationships with staff members and customers.
  • Proficient in treasury management systems, financial software, and MS Office, particularly Excel.

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