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For Companies At a Glance
- Tasks: Lead the Payments team and manage daily cash operations.
- Company: Join a reputable financial services firm in London.
- Benefits: Gain hands-on experience with online banking platforms and cash management.
- Why this job: Be a key player in ensuring accurate transaction processing and compliance.
- Qualifications: Experience in cash management and understanding of CASS regulations required.
- Other info: Ideal for those looking to advance their career in finance.
The predicted salary is between 43200 - 72000 £ per year.
William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Cash Management Manager to join the business.
ESSENTIAL SKILLS | Cash Management Manager
- Experience leading a cash management function
- Familiarity with managing institutional cash flows in relation to trade cycles.
- Strong understanding of cash management for Equities, Fixed Income, ETFs, and mutual funds.
- Hands-on experience with payment processing using online banking platforms.
OVERVIEW | Cash Management Manager
The Cash Management Manager plays a crucial role in overseeing the daily operations of the Payments team, ensuring smooth and accurate processing of all inbound and outbound transactions. This includes maintaining precise cash allocations in client accounts in compliance with CASS regulations and aligning the firm’s cash positions with strategic business needs. A core responsibility of the role is managing cash flow while adhering to company policies on risk exposure and diversification. A deep understanding of CASS regulations is essential for success in this position.
If you have the relevant experience and are ready to take on this crucial role, we encourage you to apply.
Cash Management Manager employer: William Rose Associates
Contact Detail:
William Rose Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Cash Management Manager
✨Tip Number 1
Make sure to highlight your experience in leading a cash management function during the interview. Be prepared to discuss specific examples of how you've successfully managed cash flows in relation to trade cycles.
✨Tip Number 2
Familiarize yourself with CASS regulations and be ready to explain how you have ensured compliance in your previous roles. This will demonstrate your understanding of the regulatory environment and its importance in cash management.
✨Tip Number 3
Showcase your hands-on experience with payment processing using online banking platforms. Discuss any specific tools or software you’ve used, as this will illustrate your technical proficiency in managing cash transactions.
✨Tip Number 4
Prepare to talk about your strategic approach to managing cash positions and risk exposure. Think of examples where you successfully aligned cash management strategies with business needs, as this will highlight your ability to contribute to the firm's goals.
We think you need these skills to ace Cash Management Manager
Some tips for your application 🫡
Highlight Relevant Experience: Make sure to emphasize your experience in leading a cash management function. Detail your familiarity with managing institutional cash flows and how it relates to trade cycles.
Showcase Technical Skills: Include specific examples of your hands-on experience with payment processing using online banking platforms. Mention any relevant software or tools you are proficient in.
Understand CASS Regulations: Demonstrate your deep understanding of CASS regulations in your application. You can mention how you've ensured compliance in previous roles and the importance of these regulations in cash management.
Tailor Your Application: Customize your CV and cover letter to align with the job description. Use keywords from the job listing to show that you are a perfect fit for the Cash Management Manager role.
How to prepare for a job interview at William Rose Associates
✨Showcase Your Cash Management Experience
Be prepared to discuss your previous roles in cash management. Highlight specific examples where you successfully led a cash management function and managed institutional cash flows, especially in relation to trade cycles.
✨Demonstrate Knowledge of CASS Regulations
Since a deep understanding of CASS regulations is crucial for this role, make sure to brush up on these regulations before the interview. Be ready to explain how you've applied these regulations in your past work.
✨Discuss Payment Processing Skills
Talk about your hands-on experience with payment processing using online banking platforms. Provide examples of how you've ensured smooth and accurate processing of transactions in your previous positions.
✨Align with Strategic Business Needs
Prepare to discuss how you have aligned cash positions with strategic business needs in your past roles. This will demonstrate your ability to manage cash flow while adhering to company policies on risk exposure and diversification.
