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Global Cash Operations Lead

2 months ago

London, Greater London, United Kingdom Informa Full time
Job Description

At Informa, we're seeking a highly skilled and experienced professional to lead our Global Cash Operations team. As the Global Cash Operations Lead, you will be responsible for overseeing the effective end-to-end monitoring of bank and credit card merchant processes, as well as controlling access to these accounts.

Key Responsibilities:

  • Lead a team across multiple countries to ensure the effective monitoring of bank and credit card merchant processes.
  • Run an effective management process to ensure the Cash Operations team is monitoring the clearing of open items with relevant teams.
  • Ensure the Cash Operations team is resourced and trained to deliver the cash operations model.
  • Act as the key liaison with Group Treasury and be the central owner of all Shared Services Centre (SSC) owned aspects of Group Treasury Policy.
  • Lead on all aspects of bank and credit card merchant transitions in and out of the model.
  • Drive improvements in auto matching rates across all ERPs.
  • Monitor direct debit arrangements to ensure this payment method is only used as appropriate.
  • Prepare monthly bank reconciliations, ensuring all reconciliations are prepared in accordance with reporting deadlines, with clear action plans assigned to all aged open items.
  • Lead on improvements in the cash operations, across technology, processes, and policies.
  • Advise Informa on all banking-related matters regarding acquisitions and disposals.
  • Partner with key business stakeholders to ensure requirements are met for transitions, projects, and BAU operations.
  • Ensure all company policies are adhered to.
  • Build and develop an efficient and effective team, recruiting and retaining the best people for the job against the competency framework, and actively planning for succession to develop and replace individuals effectively.
  • Maintain clear standard operating procedures (SOPs) and desk top procedures (DTPs), ensuring they are kept up to date during periods of change.
  • Ensure the cash operations function is fit for purpose with sound process and controls.
  • Be the key contact with internal and external auditors.

Requirements:

  • Extensive experience working within Cash Management, including strong functional knowledge of bank and credit card merchant processes, as well as bank reconciliations.
  • A Chartered Accountancy qualification is highly desirable.
  • A strong people leader with the ability to successfully lead a global team and build a Cash Operations centre of excellence from scratch.

What We Offer:

  • A rewarding and supportive work environment.
  • The opportunity to develop your career with bespoke training and learning, mentoring platforms, and on-demand access to thousands of courses on LinkedIn Learning.
  • A flexible range of personal benefits to choose from, plus company-funded private medical cover.
  • A ShareMatch scheme that allows you to become an Informa shareholder with free matching shares.
  • Strong wellbeing support through EAP assistance, mental health first aiders, a healthy living subsidy, access to health apps, and more.
  • Recognition for great work, with global awards and kudos programmes.
  • The chance to collaborate with teams around the world.

About Informa:

We're an international business that connects specialists with knowledge, helping them to learn more, know more, and do more through live and on-demand events, digital and data-driven services, and academic research. We're home to over 10,000 colleagues across 30 countries and are a member of the UK's FTSE 100 group of leading public companies.