Senior Manager, Cash Management

Marcus Donald People Limited; City Of London; Hybrid; GBP 100,000 - 125,000; Full time

Job summary

A leading financial services provider is seeking a Senior Manager in Cash Management. This hybrid role involves enhancing the cash management support model for Global Markets and Corporate Treasury. The candidate will lead the build phase of a new Intraday Liquidity Monitoring platform and manage delivery of regulatory requirements. A strong background in Cash Management, Treasury, and relevant education is essential for success.

Qualifications

• Extensive experience working within Cash Management, Treasury, or Capital Markets.
• Strong understanding of data flows, API connections, and data analysis.
• Experience delivering large-scale projects from a change management perspective.

Responsibilities

• Capture and detail business needs for the Cash Management platform.
• Manage day-to-day activities, including business continuity procedures.
• Support technology teams from a business user perspective.

Skills

Cash Management experience

Understanding of applications in Capital Markets

Data flow analysis

Project delivery experience

Business or technical degree

Education

BS/BA/ MBA/MS in business, commerce, engineering, math, or computer science

Job description

Senior Manager, Cash Management

Hybrid role – must be able to attend the London office 2 days per week

12-month+ contract with a strong possibility of moving to a permanent role, inside IR35

Leading bank embarking on a multi-year project (12 – 24 months) to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations.

The Senior Manager will be responsible for building a strategic solution that will include enhancing the cash management support model for Global Markets and Corporate Treasury, as well as other lines of business. The strategic solution will also include a new Intraday Liquidity Monitoring platform.

Skills Required

• Extensive experience working within Cash Management, Treasury, Intraday Liquidity, or Capital Markets environments
• Understanding of applications and systems used within Cash Management and Capital Markets
• Understanding of data flows, API connections, and data analysis
• Experience with delivering large-scale projects from a change management perspective
• BS/BA/ MBA/MS in business, commerce, engineering, math, and information systems or computer science

Role & Responsibilities

The Senior Manager will be responsible for capturing and detailing business needs and business requirements during the build phase of this platform and creating a standardized Global Cash Management Intraday Liquidity Operating Manual that supports this new platform. The successful individual will lead and oversee the deliverables of regulatory requirements from a Global Cash Management perspective, while working closely with the Senior Operations Specialist, Cash Management, and broader team.

Additional responsibilities will include managing day-to-day activities, including:

• Creating and following business continuity procedures.
• Supporting technology teams from a business user perspective for the delivery of the Intraday Liquidity Monitoring platform and/or applications.
• Participate in user acceptance testing cycles to ensure the successful operability of infrastructure and/or applications for deployment.
• Assist in the development of a new Intraday Liquidity Management application
• Establish a formal Intraday Liquidity Operating Manual
• Identify and address gaps in the Intraday Liquidity Risk Management Framework
• Continue to enhance the existing intraday liquidity framework
• Identify and address process gaps across all operations and Liquidity Monitoring
• Capture the requirements for Real-Time Intraday Transaction Capabilities

If you have the skills required for this role, please send your CV in Word format for the attention of ALISON CALDER.