Global Cash Operations Lead
4 hours ago
We are seeking a highly skilled and experienced Global Cash Operations Lead to join our team at Informa Global Support. As a key member of our organization, you will be responsible for leading a team across multiple countries, ensuring the effective end-to-end monitoring of bank and credit card merchant processes, and controlling accesses to bank and credit card merchant accounts.
Key Responsibilities- Lead a global team responsible for monitoring the clearing of open items with relevant teams, ensuring timely and accurate processing of transactions.
- Develop and implement effective management processes to ensure the Cash Operations team is resourced and trained to deliver the cash operations model.
- Collaborate with Group Treasury to ensure alignment with Group Treasury Policy and Shared Services Centre (SSC) owned aspects.
- Oversee all aspects of bank and credit card merchant transitions, ensuring seamless integration and minimal disruption to business operations.
- Drive improvements in auto-matching rates across all ERPs, ensuring efficient and accurate processing of transactions.
- Monitor direct debit arrangements to ensure compliance with company policies and procedures.
- Prepare monthly bank reconciliations, ensuring accuracy and timeliness, and providing clear action plans for aged open items.
- Lead improvements in cash operations, technology, processes, and policies, ensuring the function is fit for purpose and aligned with company goals.
- Partner with key business stakeholders to ensure requirements are met for transitions, projects, and BAU operations.
- Ensure all company policies are adhered to, and maintain clear standard operating procedures (SOPs) and desk top procedures (DTPs).
- Extensive experience working within Cash Management, with strong functional knowledge of bank and credit card merchant processes, and bank reconciliations.
- Chartered Accountancy qualification is highly desirable.
- Strong people leadership skills, with the ability to successfully lead a global team and build a Cash Operations centre of excellence from scratch.
- Opportunity to work with a global organization, collaborating with teams across multiple countries.
- Chance to develop your career with bespoke training and learning, mentoring platforms, and on-demand access to thousands of courses on LinkedIn Learning.
- Flexible range of personal benefits, including company-funded private medical cover, and a ShareMatch scheme that allows you to become an Informa shareholder with free matching shares.
- Strong wellbeing support, including 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.
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Global Cash Operations Lead
2 days ago
London, Greater London, United Kingdom Informa Global Support Full timeJob Title: Global Cash Operations LeadWe are seeking a highly skilled and experienced Global Cash Operations Lead to join our team at Informa Global Support. As a key member of our organization, you will be responsible for leading a team across multiple countries, ensuring the effective end-to-end monitoring of bank and credit card merchant processes, and...
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Global Cash Operations Lead
2 days ago
London, Greater London, United Kingdom Informa Global Support Full timeJob Title: Global Cash Operations LeadWe are seeking a highly skilled and experienced Global Cash Operations Lead to join our team at Informa Global Support. As a key member of our organization, you will be responsible for leading a team across multiple countries, ensuring the effective end-to-end monitoring of bank and credit card merchant processes, and...
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Global Cash Operations Director
4 days ago
London, Greater London, United Kingdom Informa Global Support Full timeJob DescriptionJob Summary:The Global Cash Operations Lead will be responsible for leading a team across multiple countries, accountable for the effective end-to-end monitoring of the bank and credit card merchant processes, and the team responsible for controlling accesses to the bank and credit card merchant accounts.Key Responsibilities:Team Leadership:...
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Global Cash Operations Director
4 days ago
London, Greater London, United Kingdom Informa Global Support Full timeJob DescriptionJob Summary:The Global Cash Operations Lead will be responsible for leading a team across multiple countries, accountable for the effective end-to-end monitoring of the bank and credit card merchant processes, and the team responsible for controlling accesses to the bank and credit card merchant accounts.Key Responsibilities:Team Leadership:...
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Global Cash Operations Lead
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London, Greater London, United Kingdom Informa Full timeJob DescriptionAt 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...
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London, Greater London, United Kingdom Informa Full timeJob DescriptionAt 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...
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London, Greater London, United Kingdom Informa Full timeJob DescriptionAt 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...
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Global Cash Operations Lead
2 days ago
London, Greater London, United Kingdom Informa Full timeJob DescriptionAt 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...
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Global Cash Operations Lead
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London, Greater London, United Kingdom Informa PLC Full timeJob DescriptionKey Responsibilities:Lead a global team responsible for the effective end-to-end monitoring of bank and credit card merchant processes, and controlling accesses to bank and credit card merchant accounts.Develop and implement an effective management process to ensure the Cash Operations team is monitoring the clearing of open items with...
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Global Cash Operations Lead
4 days ago
London, Greater London, United Kingdom Informa PLC Full timeJob DescriptionKey Responsibilities:Lead a global team responsible for the effective end-to-end monitoring of bank and credit card merchant processes, and controlling accesses to bank and credit card merchant accounts.Develop and implement an effective management process to ensure the Cash Operations team is monitoring the clearing of open items with...
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London, Greater London, United Kingdom Informa PLC Full timeJob OverviewWe are seeking a highly skilled and experienced Global Cash Operations Lead to join our team at Informa PLC. As a key member of our organization, you will be responsible for leading a global team and building a Cash Operations centre of excellence from scratch.Key ResponsibilitiesLead a team across multiple countries, accountable for the...
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London, Greater London, United Kingdom Informa PLC Full timeJob OverviewWe are seeking a highly skilled and experienced Global Cash Operations Lead to join our team at Informa PLC. As a key member of our organization, you will be responsible for leading a global team and building a Cash Operations centre of excellence from scratch.Key ResponsibilitiesLead a team across multiple countries, accountable for the...
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Treasury Director
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London, Greater London, United Kingdom Keoghs Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at Keoghs. As a key member of our finance department, you will be responsible for managing all aspects of our global treasury operations, including cash forecasting, controlling and improving cash positions, managing global treasury activities, and planning for...
