Treasury Team Leader

What you’ll be doing

• Lead and mentor the Treasury Team, ensuring targets and KPIs are met
• Provide day-to-day support, training, and performance management
• Maintain a strong culture of accuracy, accountability, and continuous improvement
• The trusted contact for all cash management and accounts payable queries, ensuring all checks are performed accurately, liaising with internal stakeholders and maintaining strong relationships with suppliers
• This includes overseeing payment runs, authorising corrections that are carried out by the team and organising urgent manual payments
• Managing multiple email accounts and handling telephone calls
• Dedicated to mentoring and supporting colleagues, promoting strong relationships across all business departments and serving as a trusted point of contact for guidance and problem-solving
• Provide training and support for team members and the wider business, holding in person and online training sessions with supporting documentation
• Processing high volumes of transactions across multiple legal entities
• Verifying CIS suppliers and CIS submissions with HMRC and dealing with queries and regulatory audits
• Ensuring various reconciliations for site accounts and control accounts are carried out monthly

What you need to succeed

• Proficient IT user, able to use MS packages as well as a range of internal systems
• Experienced with MRI or similar package is advantageous
• Proven experience in a Treasury position, ideally within property management or real estate
• Strong understanding of service charge accounting and RICS service charge codes
• Team leadership or supervisory experience preferred
• Some knowledge of working with virtual account platforms
• Confident using property management systems (Qube & Dwellant) and financial software
• Excellent attention to detail and organisational skills
• Strong communication and stakeholder management skills
• Ability to work under pressure and meet deadlines