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Treasury Operations Team Manager
2 months ago
We're seeking a motivated and enthusiastic individual to join our Access family, who shares our passion for delivering exceptional results and driving business growth.
As a Treasury Team Lead, you will oversee the treasury operations team in the UK, ensuring efficient management of the company's cash flow, liquidity, and financial risk. You'll report to the Group Treasury Manager and manage the team responsible for processing and reconciling transactions for bank accounts across the UK, Ireland, and Europe.
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.
The Access Group is a leading provider of business management software to small and mid-sized organisations 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.
