The Adaptavist Group
Information Technology And Services
TreasuryOperationsTeamLead
Neural analysis suggests this role is
optimal for mid candidates.
“Treasury Operations Team Lead at The Adaptavist Group. Skills: Treasury Operations, Payment Execution, Quality Control, Team Leadership. Lead payment run preparation. Execute scheduled payment runs”
Industry & Context.
Process improvements
What They're Looking For.
Must Have
Proven experience in treasury, Proven experience in finance operations, Proven experience in payments, Exposure to regulated environments, Exposure to audited environments, Exposure to controlled environments, Experience with payment processing, Experience with reconciliations, Experience with banking platforms, Familiarity with accounting systems, Familiarity with financial controls, Attention to detail, Reconciliation capability, High standards of accuracy, High standards of documentation, Ability to manage multiple priorities, Clear written communication, Clear verbal communication, Organisational discipline, Process discipline, Confident decision-making, Calm under pressure, Professional under pressure, Comfortable enforcing standards, High integrity, High accountability, Low-ego approach, Team-oriented approach, Reliable, Resilient, Dependable
What You'll Do.
Lead payment run preparation
Execute scheduled payment runs
Oversee out-of-cycle payments
Oversee urgent payments
Support corporate card issuance
Support virtual card issuance
Monitor payment failures
Ensure timely resolution
Maintain execution records
Maintain audit evidence
Operate payment readiness frameworks
Uphold validation frameworks
Review submissions for completeness
Review submissions for accuracy
Review submissions for policy compliance
Enforce documentation standards
Enforce evidence standards
Manage rejection processes
Manage correction processes
Manage resubmission processes
Maintain audit trails
Maintain governance artefacts
Improve Treasury playbooks
Ensure processes are current
Ensure processes are followed
Translate operational issues
Track operational exceptions
Document operational exceptions
Manage operational exceptions
Escalate material risks
Escalate recurring issues
Support risk acceptance
Support governance processes
Protect control environment integrity
Provide day-to-day leadership
Support capability development
Ensure consistent application of standards
Reduce dependency on senior leadership
Act as primary operational interface
Manage operational discussions
Anchor decision-making
Support audit requests
Support lender requests
Support insurer requests
How You'll Work.
Team & Collaboration
Banking Partners; AP; Finance; Business teams
Communication Scope
Written communication; Verbal communication
Full Job Description
Working at The Adaptavist Group [The Adaptavist Group](https://www.theadaptavistgroup.com/) is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of businesses be better today and tomorrow. We are experts at delivering enterprise software, tailored solutions, and quality services across some of the world’s most trusted technology ecosystems, including Atlassian, AWS, Slack, GitLab, monday.com and Aha! We make change happen. From anywhere. What we offer you We offer a very generous holiday (PTO) allowance, trusting you to take vacation time that suits your personal life, alongside flexible working hours that empower you to work when it best fits you and your team. We provide MacBooks to all employees and additional support for fully remote workers to set up their home offices. Our exceptional Time Away Policy includes 26 weeks of fully paid leave for birthing parents, 13 weeks for non-birthing parents, and extended leave for adoption, IVF, surrogacy, elective egg freezing, and women's health needs such as menopause, menstruation, endometriosis, and PCOS. Our trusting, flexible, remote-first way of working means that work can fit around your life, rather than your life fitting around work. [Read our full list of benefits](https://www.theadaptavistgroup.com/careers) About the role As the Treasury Operations Team Lead, you will play a central role in ensuring the accurate, timely, and well-governed execution of treasury activities across The Adaptavist Group. You'll sit at the intersection of Treasury Operations, Finance, and Banking Partners. You will be responsible for maintaining high operational standards, enforcing established controls, and ensuring that treasury processes run consistently and predictably. If you are someone who combines strong technical capability with sound judgement, clear communication, and a disciplined approach to execution -- then we would love to receive your applic
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