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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.
A bit about Management Accounts, Treasury & Cash Function:
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: