Cash & Banking Manager

Job description

Role: Cash & Banking Manager Location: London: Position: Full time, permanent: This role focuses on Treasury cash management, banking arrangements, related platforms and interconnectivity with finance systems, ensuring a cash and banking environment that is robust, efficient, and aligned with best practice. Reporting to the Treasurer, leading a team of two Analysts and working closely with the Finance Operations and Treasury & Finance Systems teams, you’ll play a key role in implementing our new Treasury landscape. The Cash & Banking Manager’s key deliverables will be to complete the successful transition of existing cash management and banking admin operations from the current service provider to the business’s new in-house Treasury function, and support building out the target operating model. The role focuses on operational resilience, alignment with the firm’s strategic objectives and ensuring regulatory compliance. The role requires close collaboration with stakeholders across the current service provider, Treasury Systems, Finance, Investments, Risk, Compliance, and external banking partners. The Cash & Banking Manager will play a key role in enabling a seamless transition wi...