Cash Manager

  • Job Ref: 9221
  • Greater London
  • Accounting and Finance

Cash Manager - Contract

Job Summary:
We are seeking a highly motivated and experienced Cash Manager to join our Treasury team. As a Cash Manager, you will play a vital role in overseeing all Treasury functions within our bank. This is an exciting opportunity to work in a dynamic environment, collaborate with various business areas, and contribute to the success of our organization. Your primary focus will be on day-to-day cash management, ensuring effective cash positioning and forecasting for all European entities within the group.


  • Conduct daily cash positioning and forecasting for all European entities, including coordination of funding transfers, management of excess liquidity, and FX management.
  • Manage daily cash management activities across multiple currencies and bank locations.
  • Collaborate with business lines to enhance and develop cash forecasting processes.
  • Ensure the implementation and maintenance of adequate cash pooling structures.
  • Utilize commercial awareness to maximize Net Interest Margin.
  • Effectively manage FX exposures in a multicurrency balance sheet, minimizing P&L impacts and maximizing liquidity generation.
  • Maintain Service Level Agreements (SLAs) with business lines.
  • Provide funding to group subsidiaries in multiple currencies, supported by intercompany loan agreements.
  • Collaborate with Corporate Accounting on monthly intercompany settlements to ensure efficient intercompany financing arrangements.
  • Provide technical and analytical support to senior members of the Treasury function.
  • Support Asset and Liability Committee reporting.
  • Assist in ongoing enhancements to the Treasury Management System and system reports to maximize operational efficiencies and controls.
  • Ensure timely and accurate completion of daily, monthly, and quarterly requirements.
  • Support ad-hoc regulatory requests pertaining to Treasury front office activity.
  • Contribute to ad hoc Treasury projects as they arise.


  • 5+ years of treasury experience.
  • Third level qualification in a relevant subject (e.g., business, finance, etc.). A master's degree and/or relevant professional qualifications would be advantageous, with a Treasury qualification being beneficial.
  • Strong customer focus, both internally and externally.
  • Thorough understanding of compliance and procedural requirements.
  • Excellent interpersonal, verbal, and written communication skills.
  • Strong presentation and analytical skills.
  • Ability to work independently and take initiative.
  • Effective management and prioritization of multiple activities with competing deadlines.
  • Ability to interact tactfully and effectively with Central Banks and senior management.
  • Solid knowledge of banking and cash management.
  • Proficiency with Microsoft tools (Excel, Outlook, Word, and PowerPoint).
  • Previous experience in a Treasury front office function is highly desirable.
  • Collaborative mindset with a strong emphasis on delivery and execution.
  • Ability to think strategically while maintaining attention to detail.
  • Demonstrated ability to excel in a fast-paced, highly analytical environment, meeting tight timelines with consistent financial accuracy.

Joining our team as a Cash Manager offers an excellent opportunity to contribute to our organization's success and develop your career in Treasury. If you thrive in a challenging and dynamic environment, possess the required skills and qualifications, and are passionate about cash management, we would love to hear from you.

To apply, please submit your resume to [email protected]