Treasury Cash Manager

Retail Human Resources plc; Peterborough; On-site; GBP 60,000 - 80,000; Full time

Job summary

A financial services provider in Peterborough is seeking an experienced Treasury Cash Manager to oversee client fund operations and improve cash management processes. The ideal candidate has 5+ years in a corporate environment, strong analytical and communication skills, and proven experience with Treasury Management Systems. Join a team committed to delivering excellent service and innovation in the financial sector.

Qualifications

• 5 years working in a multi-national corporate environment
• Good understanding of Treasury cash management
• Ability to facilitate discussions and develop initiatives

Responsibilities

• Manage processing of client stock and customer payments
• Maintain the Treasury Management System aligned with bank accounts
• Coordinate compliance in the client fund process

Skills

Treasury cash management

Analytical abilities

Communication skills

Project management

Relationship building

Tools

Treasury Management System

Job description

Overview

Role Title: Treasury Cash Manager
Reports to: Head of Treasury Front Office
Location: Peterborough

Role purpose

The job holder will report directly to the Head of Treasury Front Office providing support for the cash management of the wholesale banknote business, including clients fund accounts and leasing operations.

Responsibilities

• Day to day management of the processing of client stock
• Management and authorisation of customer payments
• Ongoing maintenance of the Treasury Management System to ensure alignment with bank accounts
• Co-ordination between vault team, operations and Treasury to ensure compliance in all aspects of the client fund process
• Day to day management of the cash leasing operation
• Oversee the life of a wholesale banknote transaction
• Provide ongoing support with the relevant systems to improve functionality

Key accountabilities

• Day to day management of the client fund processes
• Become SME in the client fund process
• Ensure all systems involved are aligned on a daily basis
• Daily co-ordination with all operational parts of the cash and stock management process
• Responsibility for the cash management process.

Experience and personal qualities

The role requires a range of technical and operational business management skills, with an ability to facilitate discussions, develop initiatives, and to operate effectively to drive efficient performance.

Experience should include:

• A good understanding in Treasury cash management (managing client funds would be beneficial)
• Knowledge and experience of using a TMS and associated systems.
• Understanding of how movement of vault stock influences liquidity
• Excellent analytical and communication abilities to support the business understanding of the FX landscape.
• Ability to project manage and deliver global projects and initiatives

Key skills / Capabilities

• 5 years working in a multi-national corporate environment.
• A flexible, dynamic, and positive approach, with excellent business partnership skills who is able to to work across organisational boundaries
• Tenacity, drive, the ability to operate and make key decisions effectively in a demanding environment and able to provide constructive challenge.
• Comprehensive attention to detail with the ability to articulate key performance drivers.
• A willingness to get into the detail, coupled with experience and skills to work with remote teams in support of the wider Treasury Function.
• Excellent interpersonal, communication and presentation skills.
• Strong relationship building skills, being able to liaise effectively with both finance and non-finance professionals
• Proven ability to lead their area of expertise, focusing on results, proactively solving problems and supporting the business with solutions
• Self-aware, open-minded with a high degree of personal and professional integrity

Why Travelex?

To remain the world's leading foreign exchange specialist, we are focused on making our customers' lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way - enabling them to travel confidently because they know they have us to lean on.

Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of a number of digital-first, greenfield products and services. And with the Travelex's resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments. We are an equal opportunity employer and value diversity at our company.

We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.