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?
1. 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.
2. Pension: contributory pension scheme
3. Benefits: retail discounts, holiday discounts, cycle to work scheme and travel discounts through our benefits app
4. 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
5. Development: We'll work with you to develop your career or to learn and experience new things. We're passionate about developing our people!
6. 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
7. Leading all treasury activities including bank accounts, cash, receipts, corporate cards and petty cash
8. Overseeing balance sheet reconciliations to support accurate internal reporting and statutory accounts
9. Managing working capital through short‑term cash flow forecasting, identifying risks and opportunities
10. Ensuring incoming funds are allocated accurately and promptly to support effective debt management
Process Improvement & Transformation
11. Reviewing, improving and embedding treasury systems, processes and controls
12. Developing clear, fit‑for‑purpose guidance for operational colleagues managing local expenditure
13. Driving continuous improvement to deliver efficiency, value for money and sector‑leading practice
External Relationships
14. Acting as the primary contact for banking and card providers
15. Optimising banking services and staying informed about market developments
Leadership & Team Management
16. Leading, motivating and developing a skilled treasury team
17. Setting clear expectations through effective performance management, one‑to‑ones and appraisals
18. Building capability, resilience and succession within the team
Risk, Compliance & Reporting
19. Monitoring compliance with treasury, card and petty cash policies
20. Providing insightful financial analysis and reporting for stakeholders
21. 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:
22. Accountancy qualification e.g AAT, or qualified by experience
23. Treasury experience within a large, complex organisation
24. Experience analysing large volumes of financial data
25. Strong Microsoft Excel skills
26. Proven experience leading and developing teams with varied skill sets
27. Ability to prioritise, meet deadlines and operate effectively in a fast‑paced environment
Why join us?
28. Make a meaningful impact in a values‑led, national charity
29. Be part of a Finance Centre of Excellence focused on continuous improvement
30. Lead a high‑profile function supporting services across England and Scotland
31. 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.