Vice President of Cash Management Operations

3 weeks ago


London, Greater London, United Kingdom Crown Agents Bank Full time
Assistant Vice President of Cash Management

This position entails the supervision of cash management activities within a global Nostro network, ensuring precision and promptness in financial reporting and issue escalation.

The key responsibilities encompass:

  • Overseeing the funding of CAB NOSTRO accounts
  • Facilitating fund transfers utilizing various SWIFT payment formats
  • Administering collateral agreements, reconciliations, and payment processes
  • Assisting the reconciliations team with daily operations and special projects
  • Monitoring control mechanisms and addressing any discrepancies
  • Developing performance metrics, recognizing trends, and preparing the team for optimal performance
Qualifications
  • Educated to A level standard or equivalent professional experience
  • Proficient in Treasury products including Cash Management, Foreign Exchange, and Payment Processing
  • Experience in management and team supervision
  • Proven history of process enhancements and successful project execution
  • Background in a client-oriented business environment
Benefits
  • Flexible hybrid working arrangements
  • Personal pension scheme
  • Life insurance coverage
  • Group income protection plan
  • Private health insurance
  • Discretionary bonus opportunities
  • Competitive annual leave package
  • Volunteering days
  • Access to employee benefits platform


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