Cash Manager

6 days ago


Edinburgh, Edinburgh, United Kingdom Alexander Lloyd Full time

Alexander Lloyd is proud to partner with a leading Financial Services organization in the key hire of a Cash Manager on a permanent basis.

Please read the information regarding this opportunity thoroughly before making an application.

Up to £40,000 + Bonus & Benefits

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, with continuous reviews and improvements to ensure full compliance with regulations and industry standards, minimizing risk exposure, SLA breaches, and any detrimental customer impact.
  • Implementing robust risk management practices 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 ensuring 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 and acting 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 organizational skills, with an ability to plan workloads and delegate tasks.
  • A systematic, disciplined, and analytical approach to problem-solving.

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