It is essential all candidates have experience in cash management and managing a team.
Our client, an international bank in London, is looking for a Treasury Operations Manager to join their team on a permanent basis. This position is office based 5 days per week.
The successful candidate will be responsible for supervising transactional work of a small team that provides front line banking services to clients, all aspects of Cash Management and oversight of oversight function.
Responsibilities include (but not limited to):
Be responsible for all aspects of Cash Management.
Have custodial responsibilities for safe, cheque books, electron cards, safe custody and Managers cheques and drafts.
Supervise/check all processing ensuring continuous compliance with regulatory requirements.
Monitor quality service indicators / SLAs and control checklists.