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Treasury & Cash Operations Leader

Job in Warrington, Cheshire, MK46, England, UK
Listing for: Rsgroup
Full Time position
Listed on 2026-08-16
Job specializations:
  • Finance & Banking
    Banking & Finance, Banking Operations
Salary/Wage Range or Industry Benchmark: 70000 - 95000 GBP Yearly GBP 70000.00 95000.00 YEAR
Job Description & How to Apply Below

RS Integrated Supply is seeking a Cash & Banking Operations Lead to join our Warrington-based Finance team in a hybrid role. You will lead and manage all banking and cash operation activities, ensuring optimal liquidity management, accurate cash reporting, robust controls, and strong relationships with banking partners.

The position supports working capital objectives and treasury operations. Key responsibilities include overseeing daily cash positioning, monitoring liquidity, and driving

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