Cash & Banking Manager

Role: Cash & Banking Manager • Location: London • Full‑time, permanent

This role focuses on Treasury cash management, banking arrangements, related platforms and interconnectivity with finance systems, ensuring a robust and efficient cash and banking environment aligned with best practice. Reporting to the Treasurer and leading a team of two analysts, you will play a key role in implementing our new Treasury landscape and transitioning existing cash management operations to the in‑house Treasury function.

Responsibilities

• Oversee end‑to‑end cash management and liquidity, ensuring optimal liquidity to meet operational needs and strategic objectives.
• Lead the transition of cash management and banking operations, including validation and sign‑off of handovers and acceptance criteria from the service provider.
• Design, document, implement and enhance Treasury processes such as liquidity forecasting, payment workflows and treasury reporting...