Senior Cash Management Manager Life
1 week ago
About the Role
This is an exciting opportunity for a highly motivated and experienced Cash Management professional to join our Finance Operations team in Glasgow. As a Cash Management Team Manager, you will be responsible for leading a team to ensure the accuracy and integrity of financial records and transactions within our clients' organisation.
You will oversee all incoming and outgoing transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will also ensure that all client funds are managed appropriately in line with the FCA's CASS handbook, while actively minimizing regulatory breaches.
Key Responsibilities
- Manage and motivate a team of Cash Management professionals to deliver high-quality results.
- Develop and implement process improvements to ensure compliance with regulatory and client requirements.
- Establish and maintain controls to guarantee that all Cash Management activities comply with regulations and payment scheme guidelines.
- Identify and mitigate potential risks in payment processing, ensuring data security and fraud prevention.
- Develop and track key performance indicators (KPIs) to measure and enhance individual and team performance.
- Communicate effectively with stakeholders, including senior management and clients.
- Prepare and present financial information as needed.
- Collaborate with the Control and Oversight Team on strategic projects.
- Act as the main contact for annual financial and internal audits.
- Assist in gathering data for Management Information (MI) reporting.
Requirements
- Proven experience in Cash Management or a related field.
- Strong leadership and motivational skills.
- Excellent communication and interpersonal skills.
- Ability to analyze problems and develop effective solutions.
- Expertise in MS Excel and Word.
- Strong knowledge of financial services processes and compliance requirements.
- Estimated salary: £50,000 - £65,000 per annum, depending on experience.
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