Senior Cash Management Professional
1 day ago
**Job Summary:** A dynamic and experienced professional is sought to join the Treasury team of a leading challenger bank. As a Senior Cash Management Professional, you will play a key role in managing the daily operational activity of the Group Treasury.
Responsibilities include:
- BAU and day-to-day cash management and short-term cash forecasting for the group
- Reconciliation of group cash activity with short-term cash forecasting from BUs
- Approval and release of Group Payments inline with policy and procedures
- Oversight and administration of daily group cash and payment activity
- Daily cash management activity
- Market Risk management, forecasting, hedging, and reporting
- Preparation and presentation of Treasury activity and positions to senior stakeholders
- Develop and maintain Treasury policies, standards, structures, procedures, and controls
**Estimated Salary:** £65,000 - £85,000 per annum, depending on experience.
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