Job Description
Are you interested in an opportunity to join our team as a Treasury Operations Reconciliation Manager and use your expertise in treasury, settlements, and management to lead our Treasury Operations Team?
Job Summary
As Treasury Operations Reconciliation Manager, you will be responsible for managing activities within Treasury Operations including treasury settlements, and cash and card settlements. You will also be required to support and build out treasury operation processes in collaboration with a range of partner teams such as product, operations, process engineering, controls, risk & compliance.
The team supports a range of processes including suspense accounts set up and management and ensures secure and efficient operations for the debit card/savings product and credit card. Reconciliation processes range across cash transactions, card transactions, liquidity monitoring, Apple Pay, suspense account management including reporting on write offs, aged breaks and balances.
There will be additional products and services to create and manage in the future. You will be expected to help recruit and set up an extended team to support new product and markets, where applicable. You will be expected to bring people management experience to this role and help build and manage a successful and motivated team that adheres to the company's policies and framework and is ...