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.
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