Cash And Funding Operations Manager

Page Personnel; Ledston; On-site; GBP 55,000 - 65,000; Full time

Job summary

Page Personnel is recruiting for a Cash & Funding Operations Manager based in Leeds, England. You will lead the Cash & Funding Operations teams, focusing on accountability, quality and continuous improvement to support growth.

You will drive process standardisation and automation, protect cash position with robust controls, and ensure timely reconciliations and governance.

Qualifications

• Significant experience leading operational finance, cash management, funding operations or shared services teams.
• Proven people leadership experience, including coaching, performance management and talent development
• Strong understanding of cash allocation, reconciliation processes, bank transactions and financial controls
• Strong understanding of funding operations and high-volume transactional processing
• Experience managing operational KPIs, quality measures and service levels
• Strong stakeholder management and communication skills
• Experience identifying and delivering process improvement initiatives
• Strong analytical and problem-solving capability
• Experience working within regulated, control-focused finance environments
• Excellent organisational and prioritisation skills

Responsibilities

• Lead and develop the Cash & Funding Operations teams, creating a high-performance culture focused on accountability, quality, customer service and continuous improvement.
• Ensure all funding, cash allocation, reconciliation and associated transactional finance activities are completed accurately, efficiently and within agreed service levels.
• Drive process standardisation, automation and operational excellence to improve efficiency, reduce risk and support business growth.
• Protect Zenith's cash position and financial integrity through robust controls, timely reconciliations and effective issue resolution.
• Deliver excellent service to internal and external stakeholders while ensuring compliance with governance, audit and reporting requirements

Skills

Cash management

Funding operations

Stakeholder management

Process improvement

Leadership

KPIs & quality metrics

Job description

• A great opportunity for a senior analyst looking for a managerial role
• Working as part of the Treasury function managing funding and cash operations

About Our Client

A leading financial services company in Yorkshire

Job Description

• Lead and develop the Cash & Funding Operations teams, creating a high-performance culture focused on accountability, quality, customer service and continuous improvement.
• Ensure all funding, cash allocation, reconciliation and associated transactional finance activities are completed accurately, efficiently and within agreed service levels.
• Drive process standardisation, automation and operational excellence to improve efficiency, reduce risk and support business growth.
• Protect Zenith's cash position and financial integrity through robust controls, timely reconciliations and effective issue resolution.
• Deliver excellent service to internal and external stakeholders while ensuring compliance with governance, audit and reporting requirements.

The Successful Applicant

• Significant experience leading operational finance, cash management, funding operations or shared services teams
• Proven people leadership experience, including coaching, performance management and talent development
• Strong understanding of cash allocation, reconciliation processes, bank transactions and financial controls
• Strong understanding of funding operations and high-volume transactional processing
• Experience managing operational KPIs, quality measures and service levels
• Strong stakeholder management and communication skills
• Experience identifying and delivering process improvement initiatives
• Strong analytical and problem-solving capability
• Experience working within regulated, control-focused finance environments
• Excellent organisational and prioritisation skills

What's on Offer

• Salary ranging from £55,000 to £65,000, dependent on the level of experience.
• Permanent position based in Yorkshire.

Cash and Funding Operations Manager Leeds, England