Treasury team leader Work, Jobs in Warrington, Chs (with Salaries)

Treasury Team Leader
Community Integrated Care —Widnes
- £30,208 - £35,500 a year
- Temporary
- Microsoft Excel
- Leadership
- Employee assistance programme
- Employee discount
Quick apply
Cashflow Manager
RS Integrated Supply —Warrington
- Analysis skills
- Contracts
- Communication skills
Director of Finance
Weaver Vale Housing Trust —Northwich
- £94,113.00 - £94,113.60 a year
- Full-time
- Hybrid work
- Driving
- Accounting
- Mentoring
- Free parking
- Annual leave
6d
Interim Head of Finance - Operations
Community Integrated Care —Widnes
- £59,000 - £63,000 a year
- Analysis skills
- Leadership
- Employee assistance programme
- Employee discount
Quick apply
Financial Control Lead
Reed In Partnership —Liverpool
- £57,500 - £70,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Accounting
- Contracts
- Annual leave
Portfolio Business Partner
Home Office —Liverpool
- £62,109 - £72,852 a year
- Full-time
- Business development
- Presentation skills
- Travel
- Annual leave
Accounts Payable Associate - Nutrition
THG —Manchester
- Microsoft Excel
- ERP systems
- English
- Annual leave
- Employee assistance programme
Quick apply
1d
Credit Risk Administrator
WSP —Manchester
- Part-time
- Hybrid work
- Accounting
- Communication skills
- Flexitime
- Work from home
Global Financial Controller – Business Assurance
SGS —Stretford
- Full-time
- Remote
- Microsoft Excel
- Oracle
- Management
- Flexible schedule
Quick apply
Senior Consultant – Real Estate Advisory
Turner & Townsend —Manchester
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Organisational skills
Quick apply
Manager, Tax
Light & Wonder —Chadderton
- Full-time
- Hybrid work
- Accounting
- Tax experience
- Annual leave
- Employee assistance programme
9d

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Treasury Team Leader
Community Integrated Care —Widnes
Leading all treasury activities including bank accounts, cash, receipts, corporate cards and petty cash. Accountancy qualification e.g AAT, or qualified by…
£30,208 - £35,500 a year
Quick apply
Treasury Analyst
Travel Counsellors —Manchester
Purpose of this role is to support the Treasury team in delivering day-to-day Treasury operations while driving efficiencies through data, automation, reporting…
Quick apply
5d

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Treasury Team Leader

Community Integrated Care -
Widnes

Quick apply

Job details

Temporary | Full-time
£30,208 - £35,500 a year

Benefits

Cycle to work scheme
Company pension
Employee assistance programme
Employee discount

Qualifications

Microsoft Excel
Leadership
AAT

Full job description

What makes Community Integrated Care a great place to work:

Lead a high‑impact treasury function at the heart of a national charity

We’re looking for an experienced Treasury Team Leader to lead and optimise the day‑to‑day banking and cash management operations of a large, complex national charity. This is a key leadership role within our Finance Centre of Excellence, ensuring strong financial control, excellent service to operational teams, and robust stewardship of charitable funds.

You’ll take ownership of banking, cash management, corporate cards and petty cash, while leading and developing a high‑performing team that supports services across England and Scotland.

This is a full time 12-18 month fixed term contract with attendance at our head office in Widnes required at least once a week so our ideal candidate will be based within an hours commute of Widnes.

What is "The Deal" for you?

Flexibility: You can work your 37.5 hours over 4 days and enjoy a long weekend, or split the hours over 5 days to accommodate your other commitments.
Pension: contributory pension scheme
Benefits: retail discounts, holiday discounts, cycle to work scheme and travel discounts through our benefits app
Best Lives Possible: You'll be working for an award winning charity who is passionate about ensuring our colleagues and the people we support lead the best lives bolder
Development: We'll work with you to develop your career or to learn and experience new things. We're passionate about developing our people!
Support: From our Employee Assistance Programme (available 24/7), financial support options, and wellbeing fund you'll have the support available to lead an easier (financial) life

Who you’ll be supporting & more about the role:

As Treasury Team Leader, you’ll play a critical role in ensuring financial accuracy, control and efficiency across the organisation.

In this varied and high-profile role, your responsibilities will include:

Treasury & Financial Control

Leading all treasury activities including bank accounts, cash, receipts, corporate cards and petty cash
Overseeing balance sheet reconciliations to support accurate internal reporting and statutory accounts
Managing working capital through short‑term cash flow forecasting, identifying risks and opportunities
Ensuring incoming funds are allocated accurately and promptly to support effective debt management

Process Improvement & Transformation

Reviewing, improving and embedding treasury systems, processes and controls
Developing clear, fit‑for‑purpose guidance for operational colleagues managing local expenditure
Driving continuous improvement to deliver efficiency, value for money and sector‑leading practice

External Relationships

Acting as the primary contact for banking and card providers
Optimising banking services and staying informed about market developments

Leadership & Team Management

Leading, motivating and developing a skilled treasury team
Setting clear expectations through effective performance management, one‑to‑ones and appraisals
Building capability, resilience and succession within the team

Risk, Compliance & Reporting

Monitoring compliance with treasury, card and petty cash policies
Providing insightful financial analysis and reporting for stakeholders
Proactively identifying and mitigating risks before they become issues

Your values:

Our ideal candidate:

You’ll bring treasury knowledge combined with confident people leadership and a continuous‑improvement mindset.

Essential:

Accountancy qualification e.g AAT, or qualified by experience
Treasury experience within a large, complex organisation
Experience analysing large volumes of financial data
Strong Microsoft Excel skills
Proven experience leading and developing teams with varied skill sets
Ability to prioritise, meet deadlines and operate effectively in a fast‑paced environment

Why join us?

Make a meaningful impact in a values‑led, national charity
Be part of a Finance Centre of Excellence focused on continuous improvement
Lead a high‑profile function supporting services across England and Scotland
Work collaboratively with passionate professionals who put people first

If you’re an experienced treasury professional who enjoys leading people, improving systems and safeguarding charitable funds, we’d love to hear from you.

Please note, if you are interested in this role, we welcome your application as soon as possible! Depending on the volume of applications received, the vacancy may be closed before the expected advertising end date.

Interested and want to know a bit more?

To find out more about our charity check out: https://www.youtube.com/watch?v=Z-zYkoj7x8s

We’re really proud to be a Hive HR Employee Voice Certified organisation, a recognition that confirms our commitment to creating a culture where our colleagues are not only encouraged to share their thoughts, but where this feedback is actively sought and acted upon to drive positive change at every level.

In our 2025 Colleague Engagement Survey, 59% (nearly 3,800) of our people shared their feedback and insights, giving us an incredible Employee Net Promoter Score of +34.

The Employee Net Promoter Score is a measure of how willing our colleagues are to recommend us as a good place to work to their loved ones – and a score of +34 is considered a Very Good score when compared to global benchmarks set by hundreds of other organisations.

Quick apply

Refine Your Search

treasury team leader jobs in warrington, chs

Treasury Team Leader

Cashflow Manager

Director of Finance

Interim Head of Finance - Operations

Financial Control Lead

Portfolio Business Partner

Accounts Payable Associate - Nutrition

Credit Risk Administrator

Global Financial Controller – Business Assurance

Senior Consultant – Real Estate Advisory

Manager, Tax

Other jobs to consider

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