Senior Manager, Cash Management

Marcus Donald People Limited; London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A major financial institution is seeking a Senior Manager for Cash Management in London. This hybrid role requires attendance in the office 2 days per week. The position focuses on developing strategic solutions for cash management and liquidity monitoring. The ideal candidate has extensive experience in cash management, strong project delivery skills, and a relevant degree. Please submit your CV to ALISON CALDER in Word format.

Qualifications

• Extensive experience working within Cash Management, Treasury, or Intraday Liquidity.
• Understanding of data analysis and system applications in Capital Markets.
• Experience with delivering large-scale projects.

Responsibilities

• Capture and detail business requirements during platform build phase.
• Lead regulatory deliverables for Global Cash Management.
• Create a Global Cash Management Operating Manual.

Skills

Cash Management experience

Understanding of applications used in Cash Management

Knowledge of data flows and APIs

Experience in change management

Degree in relevant field

Education

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

Job description

Overview

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.