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Treasury Cash Manager - B-Corp Bank

City of London Permanent £65,000 - £70,000 per year View Job Description
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
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  • Working for a B-Corp Certified Bank in London
  • Newly structured role, responsible for the banks NOSTRO accounts

About Our Client

Our client specialises in handling cross-border payments in over 100 currencies, helping communities thrive by delivering payments and FX in emerging markets.

Our client fosters an inspirational and supportive environment, embracing diversity in their teams, reflecting their diverse markets, clients, and solutions. They are a signatory of HM Treasury's Women in Finance Charter, demonstrating their commitment to promoting gender diversity and supporting the progression of women in the financial services industry.

As a bank who operate in an ethical manner, being a Certified B-Corp reflects their core values and unwavering commitment to ethical business practices and sustainable operations.

Job Description

  • Lead on ensuring that all Nostros are adequately funded for payments and maintained within required limits.
  • Move funds using various SWIFT payment formats.
  • Manage, reconcile, and process payments for all collateralised positions.
  • Support the reconciliations team with business-as-usual processes and ad-hoc projects.
  • Assist finance/reconciliations in resolving differences within deadlines.
  • Collaboratively work with stakeholders to review and improve processes.
  • Complete control processes and promptly resolve issues.
  • Maintain compliance with external regulatory requirements and internal controls.
  • Ensure Mobile Payment E-Wallets are funded by coordinating with the front office, creating and instructing funding movements, and monitoring relevant balances and reports.
  • Perform trend analysis and create metrics for management information.
  • Identify, scope, and deliver projects within deadlines, including process enhancements and large-scale implementations.
  • Work with IT and other business stakeholders for smooth integration into the live environment.

The Successful Applicant

  • Proven experience with Treasury products, including Cash Management, FX, Deposits, and Payment Processing.
  • Proficiency with various SWIFT payments.
  • Adapt at working with multiple stakeholders within a global network of banks.
  • Track record of process improvements and project delivery.
  • demonstrable ability to work in a goal-driven, customer-focused business.
  • Knowledge and experience with ISO 20022, understanding current and future changes

What's on Offer

  • A competitive salary ranging between £65,000 - £70,000 per annum + benefits.
  • The opportunity to work in an ambitious B-Corp in London.
  • Head office in the City of London, close to a tube station.
  • 3 Days in the office with Tuesday as an anchor day.
  • A vibrant and supportive work culture that values growth and development.
  • A chance to make an impact in a newly structured role.
Contact
Rebecca Scuffam
Quote job ref
JN-072024-6486245
Phone number
+44 207 269 2171

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Rebecca Scuffam
Consultant phone
+44 207 269 2171
Job reference
JN-072024-6486245