Treasury Cash Manager

  • Treasury
  • London, United Kingdom

Treasury Cash Manager

Job description

The role will have a cash management focus with an emphasis on driving our continuous improvement culture. Duties include ensuring cash movements are completed in a timely manner to support the ongoing efficiency and regulatory compliance of Treasury cash positioning within LMAX Group.

Main Duties & Responsibilities

  • Manage/Perform day to day reconciliations/cash operations. Including:
  • Corporate Bank account Reconciliations
  • Daily cash management/KPIs
  • Client Money Reconciliations
  • Payment Providers Reconciliation
  • Ensure Client money is correctly segregated at the end of each business day under CASS rules
  • Working alongside Treasury Operations Manager to develop and train a payments/reconciliation team
  • Involvement in the Cash Liquidity, ensuring bank accounts are well funded in a timely/cost-efficient manner and ensuring all payments have been raised/completed
  • Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes
  • Develop new/current banking relationships
  • Collate regular reporting to senior management providing an overview of liquidity, forecasted positions – establishing and continually evolving performance based KPIs
  • Assist Treasury Managers (LMAX Global and LMAX Digital) and Regulatory Reporting Manager with daily, monthly and quarterly regulatory reporting
  • Assisting the Treasury Manager in developing the Group’s Treasury policies on cash management, liquidity and FX exposures
  • Review processes within the team to ensure efficiencies and management of identified risks with the required reporting and escalation processes
  • Documenting policy and procedures
  • Assist with internal and external audits, as and when is required

Requirements

Essential Skills / Experience:

  • Educated to bachelor’s degree level
  • Previous recent, relevant Treasury Management / Cash Management experience
  • Strong modeler; advanced Excel skills
  • Management experience
  • Ability to perform successfully under pressure and meet tight deadlines
  • Ability to work with multiple teams and stakeholders to resolve queries
  • Available to cover weekend on-call on occasions
  • Understanding of payment processing (CHAPS/SWIFT/XML) preferred

Desirable Skills / Experience:

  • Excellent organisation skills
  • Responsible, self-motivated, pro-active & assertive
  • Excellent interpersonal skills, with the ability to deal diplomatically with challenging stakeholders
  • Ability to manage and prioritize a busy workload and to remain calm under pressure, performance driven and results orientated with a strong bias for action and outcome