Treasury Manager

Treasury Manager

Salary: £42,000

Location: Birmingham

Keywords: cash management, monies, bank reconciliations, team mentoring, process improvement, stakeholder relationships, financial operations, quality assurance, audit support

• Enjoy a rewarding role with a clear focus on people development, where you will mentor and support a dedicated team to deliver outstanding cash and banking services.
• Benefit from flexible working opportunities and access to industry-leading training programmes designed to enhance your skills and support your career progression.
• Be part of an inclusive workplace that values collaboration, encourages knowledge sharing, and recognises the importance of work-life balance for all employees.

What you'll do:

• Oversee the daily operations of the Treasury team, ensuring all money is managed in strict accordance with regulatory requirements and internal protocols.
• Support, motivate, and organise team members by setting clear objectives, monitoring performance against targets, and providing regular feedback to encourage professional growth.
• Establish, implement, and continuously improve processes to maintain high service delivery standards for both internal stakeholders and external clients.
• Collaborate closely with internal audit and compliance teams to ensure all control requirements are met and participate actively in monitoring the effectiveness of controls within the department.
• Manage the allocation of incoming funds by identifying sources promptly and ensuring accurate posting to client accounts within 24 hours of receipt.
• Resolve unidentifiable items efficiently, review bank reconciliations regularly, and ensure that no bank account balances become overdrawn at any time.
• Provide expert advice and guidance to team members regarding client monies management while ensuring all necessary quality assurance reviews are completed before information is released.
• Assist with both internal and external audits by preparing financial information, reviewing procedures, and supporting control assessments as required.
• Contribute to the creation and review of interest budgets and forecasts to support central finance reporting deliverables alongside senior colleagues.
• Build strong relationships with key stakeholders across the business, enhancing the reputation of the finance function through successful project delivery.

What you bring:

• GCSE level qualifications including Maths and English are essential for this position.
• Demonstrable experience leading a cash and banking team within property management or similar professional services environments is highly desirable.
• Extensive practical knowledge of monies management processes along with financial operations expertise is required for success in this role.
• Exceptional attention to detail combined with excellent verbal and written communication skills ensures accuracy in all aspects of work.
• Proven ability to manage people effectively through strong interpersonal skills, mentoring abilities, and commitment to nurturing talent within teams.
• A conscientious approach paired with an understanding of data protection issues ensures sensitive information is handled appropriately at all times.
• Dedication to providing excellent customer service while meeting tight deadlines demonstrates reliability under pressure.
• Commercial awareness coupled with an adaptable mindset allows you to identify solutions that benefit both clients and the organisation as a whole.

What sets this company apart:

This organisation stands out as a leader within its industry thanks to its unwavering commitment to quality service delivery backed by robust compliance frameworks. Employees enjoy being part of an inclusive culture where teamwork is celebrated-knowledge sharing is encouraged at every level so everyone can learn from one another's experiences. Flexible working arrangements reflect genuine respect for work-life balance while comprehensive training programmes provide ample opportunity for personal development regardless of career stage. The company's reputation for excellence attracts talented professionals who value integrity transparency - and above all - a supportive environment where their contributions make a real difference both internally among colleagues as well as externally with clients. Here you'll find not just a job but a place where your skills are nurtured ambitions supported-and achievements recognised as vital components of collective success.

What's next:

If you are ready to take on this rewarding challenge as Treasury Manager we invite you to bring your expertise passion for people development-and commitment to excellence into our thriving team.

Apply today by clicking on the link provided-your next career move awaits!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates