Cash Management Team Leader

Cash Management Team Leader

Location: East Leake (UK & Ireland Finance SSC)

We are looking for a strong people leader to join our Finance Shared Service Centre in East Leake as a Cash Management Team Leader. This is a great opportunity for someone with a finance background who enjoys leading teams, driving improvements, and working in a fast‑paced environment.

Key Responsibilities

• Lead and develop a small Cash Management team, driving performance and engagement.
• Oversee daily banking activities including statement uploads, reconciliations, and cash positioning.
• Manage payment runs (domestic, foreign, and intergroup) ensuring accuracy and timeliness.
• Support FX hedging activities and submit for approval.
• Ensure ERP systems (SAP, QAD, Business Central) are accurately updated, including journals and reconciliations.
• Work with the Group treasury system and support cash intergroup movements.
• Support onboarding of new businesses and changes within the function.
• Drive continuous improvement and support change initiatives within the team.
• Ensure strong internal controls and compliance with financial policies.

What We’re Looking For

• Proven experience leading or supervising a team (essential).
• Good knowledge of cash management activity and banking processes, including payment types and cycles is preferred; a strong background in a finance‑focused environment is also considered.
• Confident managing workloads, priorities, and deadlines.
• A proactive approach to problem‑solving and process improvement.
• Strong communication skills and ability to build relationships.
• Comfortable working in a changing environment and supporting transformation.

Why Join Us?

• Opportunity to step into a leadership role with continued development opportunities and be an active member of a wider Leadership team.
• Be part of a collaborative Shared Service Centre supporting multiple businesses.
• Exposure to a wide range of finance processes and systems.
• Ongoing development and the chance to grow your career within a global organisation.

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