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Cash Manager

3 months ago

Edinburgh, United Kingdom Alexander Lloyd Full time

Alexander Lloyd are proud to be partnering with a leading Financial Services organisation with the key hire of a Cash Manager on a permanent basis.


Up to £40,000 + Bonus & Benefits

Based in Edinburgh - Hybrid working available


Key Responsibilities:

  • Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated to perform their role.
  • Establishing Cash Management processes and procedures (Legacy & BaNCS), with continuous reviews and improvements to ensure full compliance with the regulations and LBG Group Minimum Standards, minimising risk exposure, SLA breaches and any detrimental customer impact.
  • Implementing robust risk management practices (Legacy & BaNCS) to identify, assess and mitigate potential risks associated with payment processing, ensuring data security and fraud prevention.
  • Owning the End of Day Checklist for Cash Management and ensure all tasks and activities the Team are responsible for are fully completed by close of play.
  • Taking ownership of dealing with complex queries for Cash Management (Legacy & BaNCS) and act as an escalation point for issues and complex queries.


Key Experience

  • Experience with processing payments, especially BaNCS transactions.
  • Experience with direct line management and team leadership.
  • A background in Financial Services.
  • Outstanding organisational skills, with an ability to plan workloads and delegate tasks.
  • A systematic, disciplined and analytical approach to problem-solving.


Please quote (CRA2424 ) when calling (Chris Ratcliffe) at Alexander Lloyd or email them at cra@alexanderlloyd.co.uk This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. From part to fully qualified accountants within Financial Reporting, Management Accounts, FP&A, Commercial Finance up to Director level throughout Surrey, Sussex, London & Kent