Job Description
We're looking for a cash and banking treasury manager to join our client and provide crucial financial assistance for our colleagues across the business. You'll be guiding the cash and banking team through large-scale transformation projects and making sure our colleagues always deliver a great service. Over the next 3 years we're upgrading our business to make it fit for the future. It's a big job. But when we get it right, it's got even bigger benefits for our colleagues, members and customers.
What you'll do
* lead a large team verifying reconciliation and control of all cash and banking across Co-op
* further improve the end-to-end Back Office treasury processes
* make sure that queries from our senior leaders are resolved quickly and accurately by the team, reporting on key trends and escalating issues if necessary
* work towards agreed timescales and cash optimisation targets agreed with our senior business leaders
* support successful internal and external audits
* lead the team through a significant period of transformation and change
* have a focus on the continuous improvement of processes, procedures and best practices
* build strong working relationships with senior leaders across the different business areas
* mentor, guide and inspire the team, identifying areas of improvement and encouraging personal development
This role would suit people who have
* an accountancy qualification (ACA, ACCA, CIMA), which is essential
* proven leadership experience, with great people skills and the ability to inspire a team
* previous treasury and banking experience within a shared services environment
* a strong financial control background
* experience defining and delivering financial strategy
* strong relationship building skills with the ability to operate with senior leaders across the business, challenging and influencing where necessary
* experience delivering change programmes within a large organisation
Rullion celebrates and supports diversity and is committed to ensuring equal opportunities for both employees and applicants.
