Search Jobs

Hold CTRL to choose multiple sectors (up to 3)


Hold CTRL to choose multiple sectors (up to 3)

Cash Management and Operations Manager job in Birmingham

  • Show me jobs like this one
  • More jobs from this recruiter
  • Email this job to a friend
  • Print this job
Job Ref:  20bffdcd
Employer:  Direct Solutions
Country:  United Kingdom
City:  Birmingham
Post Code:  B12
17/10/2016 23:04
Job Description:

My client is a Supply Chain Finance Technology company, they urgently seek aCash Management and Operations Manager in order to successfully manage & scale its operations NA ideal candidate is highly motivated, requires minimal supervision, can multi-task various projects and initiatives, and work alongside and within cross functional NA position currently reports to Chief Financial Officer. Job requirements and skills:Manage and support all daily and cash management processes associated with the companies financial productsManage daily transactional reporting and ensure compliance with current reporting requirements, process and proceduresInvestigation and incident management, including query management and resolutionAccurate cash management and reconciliationDevelop knowledge of regulations impacting debt instruments & Bills of Exchange; & explore further understanding of compliance: FCA, MiFID, KYC/AMLSupport and review customer onboarding processesHave a broad understanding of financial systemsContinuous improvement and enhancement of existing processes and procedures to meet changes in legislation and regulationsProvide managerial support to other members of the teamAssist in any system testing as required to support system and operations development Essential experience5 years' experience of working within a financial services NA management experience, ideally with some knowledge of banking and payment processes and NA of managing back office functions such as input processing, reconciliations and cash management, clearing, settlement, invoicing, payment and confirmations. Desirable experienceKnowledgeable of the following technologies:Accounting software experience: Aqilla, Intuit, Xero, SAP, Oracle, or similarBank Reconciliation: Adra, Bank Rec, Trintech or similarEducated to degree level or equivalent (Business, Accounting, IT or Mathematics)Business analysis or Financial Markets qualification/course attendance
Copyright © Rengineeringjobs.com Job Board 2011  | Powered by JobMount Job Board Software