Senior Cash Management Professional

1 day ago


London, Greater London, United Kingdom Empirical Search Limited Full time

**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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