Save Job Back to Search Job Description Summary Similar JobsA great opportunity for a senior analyst looking for a managerial roleWorking as part of the Treasury function managing funding and cash operationsAbout Our ClientA leading financial services company in YorkshireJob Description Lead and develop the Cash & Funding Operations teams, creating a high-performance culture focused on accountability, quality, customer service and continuous improvement.Ensure all funding, cash allocation, reconciliation and associated transactional finance activities are completed accurately, efficiently and within agreed service levels.Drive process standardisation, automation and operational excellence to improve efficiency, reduce risk and support business growth.Protect Zenith's cash position and financial integrity through robust controls, timely reconciliations and effective issue resolution.Deliver excellent service to internal and external stakeholders while ensuring compliance with governance, audit and reporting requirements.The Successful ApplicantSignificant experience leading operational finance, cash management, funding operations or shared services teamsProven people leadership experience, including coaching, performance management and talent developmentStrong understanding of cash allocation, reconciliation processes, bank transactions and financial controlsStrong understanding of funding operations and high-volume transactional processingExperience managing operational KPIs, quality measures and service levelsStrong stakeholder management and communication skillsExperience identifying and delivering process improvement initiativesStrong analytical and problem-solving capabilityExperience working within regulated, control-focused finance environmentsExcellent organisational and prioritisation skillsWhat's on OfferSalary ranging from £55,000 to £65,000, dependent on the level of experience.Bonus scheme.Permanent position based in Yorkshire.ContactJoanna DavisQuote job refJN-102026-7127519Phone number+442072692140Job summaryJob functionTreasurySubsectorTreasurySectorFinancial ServicesWhereLeedsContract typePermanentConsultant nameJoanna DavisConsultant phone+442072692140Job referenceJN-102026-7127519
