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Treasury Team Leader

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360 Resourcing Solutions

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Location:
United Kingdom , Birmingham

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We’re Centrick — residential property experts with a clear mission: to make lives better, every day. 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.

Job Responsibility:

  • Lead and mentor the Treasury Team, ensuring targets and KPIs are met
  • Provide day-to-day support, training, and performance management
  • Maintain a strong culture of accuracy, accountability, and continuous improvement
  • The 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 monthly

Requirements:

  • Proficient IT user, able to use MS packages as well as a range of internal systems
  • Experienced with MRI or similar package is advantageous
  • Proven experience in a Treasury position, ideally within property management or real estate
  • Strong understanding of service charge accounting and RICS service charge codes
  • Team leadership or supervisory experience preferred
  • Some knowledge of working with virtual account platforms
  • Confident using property management systems (Qube & Dwellant) and financial software
  • Excellent attention to detail and organisational skills
  • Strong communication and stakeholder management skills
  • Ability to work under pressure and meet deadlines
What we offer:
  • Time to Recharge: 25 days’ holiday plus bank holidays
  • Future Security: Enhanced pension scheme based on role
  • Extra Holiday: Your holiday allowance grows with your length of service—because loyalty deserves rewards
  • Health & Wellbeing: Medicash, virtual GP, therapies, dental and optical support
  • Sick Pay Boost: Company sick pay increases over time to support your wellbeing when you need it most
  • Life Assurance: Peace of mind for you and your loved ones with financial protection in place when it matters most
  • Learning & Development: Study support and access to our dedicated academy to help you grow professionally and personally
  • Mental Health Support: 24/7 mental health services
  • Birthday Bonus: Enjoy an extra day off on your birthday to celebrate your way
  • Giving Back: One volunteer day annually to support a charity or cause close to your heart
  • Benefit Platform: One online platform for all benefits and recognition

Additional Information:

Job Posted:
February 20, 2026

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