Treasury Team Leader
Centrick - Birmingham, West Midlands
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We're Centrick residential property experts with a clear mission: to make lives better, every day.Do you have the following skills, experience and drive to succeed in this role Find out below.Since 2005, we've grown into a nationwide business with a global reach, managing buildings and estates of all shapes and sizes. From property management, sales, and lettings to on-the-ground services like cleaning, caretaking, and maintenance we deliver quality, end-to-end solutions.With our headquarters in central Birmingham and teams across the UK, we're powered by dedicated professionals working collaboratively across operations, marketing, finance, and beyond. We reinvest in our people, technology, and culture to drive continuous improvement and long-term impact for our clients, customers, and communities.What you'll be doingNo two days are the same, but the tasks below offer a glimpse of what to expect. If you don't meet every point but believe you have the skills to succeed, we encourage you to apply.Lead and mentor the Treasury Team, ensuring targets and KPIs are metProvide day-to-day support, training, and performance managementMaintain a strong culture of accuracy, accountability, and continuous improvementThe trusted contact for all cash management and accounts payable queries, ensuring all checks are performed accurately, liaising with internal stakeholders and maintaining strong relationships with suppliers.This includes overseeing payment runs, authorising corrections that are carried out by the team and organising urgent manual payments.Managing multiple email accounts and handling telephone calls.Dedicated to mentoring and supporting colleagues, promoting strong relationships across all business departments and serving as a trusted point of contact for guidance and problem-solving.Provide training and support for team members and the wider business, holding in person and online training sessions with supporting documentation.Processing high volumes of transactions across multiple legal entities.Verifying CIS suppliers and CIS submissions with HMRC and dealing with queries and regulatory audits.Ensuring various reconciliations for site accounts and control accounts are carried out monthlyWhat you need to succeedProficient IT user, able to use MS packages as well as a range of internal systemsExperienced with MRI or similar package is advantageousProven experience in a Treasury position, ideally within property management or real estateStrong understanding of service charge accounting and RICS service charge codesTeam leadership or supervisory experience preferredSome knowledge of working with virtual account platformsConfident using property management systems (Qube & Dwellant) and financial softwareExcellent attention to detail and organisational skillsStrong communication and stakeholder management skillsAbility to work under pressure and meet deadlinesWhy join us?Time to Recharge: 25 days' holiday plus bank holidaysFuture Security: Enhanced pension scheme based on roleExtra Holiday: Your holiday allowance grows with your length of servicebecause loyalty deserves rewardsHealth & Wellbeing: Medicash, virtual GP, therapies, dental and optical supportSick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it mostLife Assurance: Peace of mind for you and your loved ones with financial protection in place when it matters mostLearning & Development: Study support and access to our dedicated academy to help you grow professionally and personallyMental Health Support: 24/7 mental health servicesBirthday Bonus: Enjoy an extra day off on your birthday to celebrate your wayGiving Back: One volunteer day annually to support a charity or cause close to your heartBenefit Platform: One online platform for all benefits and recognitionAt Centrick, diversity and inclusivity are fundamental to who we are. We welcome applicants from all backgrounds and are committed to creating a respectful and supportive hiring experience. xjdpvnf If you need any adjustments during the interview process, please let us knowwe're here to help you succeed.
Created: 2026-03-17