Treasury & Cashiering Team Leader

Job description

This role will be working for KINTO UK, a mobility brand owned by the Toyota Group.

The Treasury & Cash Team Leader has overall responsibility for the organisation's treasury activities, cash management, and liquidity position. The role provides leadership, governance, and assurance over all treasury processes, ensuring cash resources are sufficient, risks are actively managed, and controls are consistently applied.

The role acts as the primary point of contact with external treasury stakeholders, including TFS UK and KEU (Parent Company), and is accountable for monitoring and adhering to treasury-related Key Risk Indicators (KRIs) in line with governance and risk frameworks.

The Treasury function safeguards liquidity, ensures adequate funding, and maintains strong governance over cash movements. Accurate daily reconciliation, high-quality reporting, and close collaboration with shared service partners are central to effective financial planning and risk management.

What you'll be doing:

Holding overall accountability for all treasury and cash management activities, including daily cash positioning and liquidity planning

Leading, coaching, and developing the Treasury & Cash team, setting clear expectations and ensuring consistently high standards of delivery

Ensuring adequate cash resources are available to meet business needs, escalating risks and funding considerations as required

Overseeing daily bank reconciliations and cash controls, ensuring issues are investigated, resolved, or escalated appropriately

Producing, reviewing, and providing oversight of cash flow and liquidity reporting to support financial planning and decision‐making

Acting as the key Finance liaison with TFS UK and KEU, ensuring accurate, timely data exchange and strong working relationships

Owning treasury‐related KRIs, ensuring they are monitored, adhered to, and reported in line with risk and governance requirements

Leading treasury‐related initiatives and projects, including process improvements, control enhancements, and system changes

Ensuring strong audit trails, compliance with treasury policies, and readiness for internal and external audit review

Supporting the Management Accounts Manager with treasury insights, risks, and recommendations

Enhancing cash forecasting, scenario modelling, and liquidity stress testing

Driving automation and efficiency improvements across treasury and banking processes

Supporting changes to funding structures, banking arrangements, or group treasury initiatives

Broadening involvement in financial risk management and control frameworks

Requirements

Strong experience in treasury, cash management, or finance operations within a controlled environment

Proven people leadership or supervisory experience, with the ability to coach and develop team members

Solid understanding of cash flow management, liquidity risk, and treasury controls

Experience liaising with group treasury functions or shared service providers (e.g. TFS UK, KEU)

High attention to detail with strong analytical and judgement skills

Systems experience including SAP and/or Sofico Miles (or similar)

Confident communicator, able to engage effectively with senior internal and external stakeholders

Benefits

Competitive starting salary

Bonus earning potential

25 days holiday + 8 days bank holiday

Great pension scheme starting at employee contribution of 4% with an employer contribution of 11%; this can flex up to 6% employee contribution and 15% employer contribution

Company Car Scheme following passing of probation

Private Medical Cover

Life assurance scheme

Discounts on different retailers

Wellbeing hour each month

Discounts on Toyota & Lexus cars

Volunteer Days

Wellbeing events

Employee assistance programmes

Free fruit in the office

Free onsite car parking

Working Hours 37.5 per week Monday - Friday

Hybrid working policy 2 days from home each week should you want to

KINTO UK is an equal opportunities employer. We welcome applications from anyone who is excited by the opportunity of joining us and will thoroughly consider all applications without attention to ethnicity, religion, sexual orientation, gender, identity, family or parental status, national origin, veteran, neurodiversity status or disability status.

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Extra information

Status

Open

Education Level

Secondary School

Location

Portsmouth

Type of Contract

Full-time jobs

Published at

21-05-2026

Profession type

Management

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English