Treasury Operations Team Leader

you. About you: As the Treasury Team Leader you will oversee the treasury operations team in the UK, ensuring efficient management of the company's cash flow, liquidity and financial risk. You'll report to the Group Treasury Manager, and you will manage the team which is responsible for the processing and reconciliation of all transactions for bank accounts across the UK, Ireland and Europe. You are an enthusiastic, motivated and passionate individual with a strong work ethic, focused on building positive, productive and professional relationships with staff members and customers. Day-to-day, you will:

• Oversee daily treasury operations, ensuring transactions are posted, reconciled, and payments processed in compliance with anti-fraud controls. Monitor and report cashflows for UK and Ireland, centralizing Group cash and managing liquidity across timeframes. Integrate new acquisitions into Group Treasury, managing bank access, mandates, and winding down activities within
  
  set deadlines. Lead and develop the treasury team, while continuously improving processes, systems, and managing banking portals for approvals and user management. Your skills and experiences might also include: Strong interpersonal, communication, and influencing skills, with the ability to build relationships across reporting levels. Proficient in treasury management systems, financial software, and MS Office, particularly Excel. Detail-oriented with a strong work ethic, self-motivation, and the ability to meet deadlines. Professional behaviour with a focus on accuracy and error detection. What are we all about? The Access Group is one of the largest UK-headquartered providers of business management software to small and mid-sized organisations in the UK, Ireland, USA and Asia Pacific. It helps more than 100,000 customers across commercial and non-profit sectors become more productive and efficient. Our products and solutions go beyond providing

technology, we connect the right people with the right data, at the right time, through Access Workspace. At Access, we are committed to creating a welcoming and inclusive environment where everyone can thrive. If you're excited about this role, (even if your previous experience doesn't align perfectly), you might just be the perfect fit for us! We wholeheartedly believe in equality for all and the transformative power of diversity. Why not join our vibrant team where you can love what you do, love how you live, and most importantly, be authentically you? Let's make a difference together. Love Work. Love Life. Be You.

Treasury Operations Team Leader We're looking for people to join the Access family, who share our passion for believing in better, and who will help us continue to grow. Love Work. Love Life. Be You. - is central to our success and how we give our customers the freedom to do more of what's important to them. What does Access offer you? We offer a flexible, hybrid working environment where you can balance work and life while maintaining a strong office team-based culture. We deliver on what we say, taking the development of our people seriously. We'll work with you to progress your success plan and provide opportunities to accelerate your career. On top of a competitive salary, our standard 25 days holiday (which goes up the longer you're with us), and a matched pension scheme, you'll also be able to choose from a range of benefits to suit you. We're an organisation that likes to give back, so you'll also have one charity day allocated to support a cause that matters to