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Date Added: Fri 01/11/2024

Cash Management Team Manager

Edinburgh, UK
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Company: ALEXANDER LLOYD

Job Type: Permanent, FullTime

Salary: £30,000 - £40,000 per annum

Alexander Lloyd are proud to be partnering with a progressive and forward thinking Organisation with the key hire of a Cash Management Team Manager on a permanent basis.

Up to £40,000 + Bonus & Benefits

Based in Edinburgh

You'll be:

  • Direct line management of up to 12 employees, ensuring each individual is properly trained, managed and motivated to perform their role.
  • Establishing Cash Management processes and procedures (Legacy & BaNCS), with continuous reviews and improvements to ensure full compliance with the regulations and LBG Group Minimum Standards, minimising risk exposure, SLA breaches and any detrimental customer impact.
  • Implementing robust risk management practices (Legacy & BaNCS) to identify, assess and mitigate potential risks associated with payment processing, ensuring data security and fraud prevention.
  • Owning the End of Day Checklist for Cash Management and ensure all tasks and activities the Team are responsible for are fully completed by close of play.
  • Taking ownership of dealing with complex queries for Cash Management (Legacy & BaNCS) and act as an escalation point for issues and complex queries.

You should apply if you have:

  • Experience with processing payments, especially BaNCS transactions.
  • Experience with direct line management and team leadership.
  • A background in Financial Services.
  • Outstanding organisational skills, with an ability to plan workloads and delegate tasks.
  • A systematic, disciplined and analytical approach to problem-solving.

The Perks

  • 25 days holidays + 8 bank holidays
  • Discretionary annual bonus
  • Company pension scheme membership
  • Gain professional accreditation on completion at no extra cost through our bespoke 24/7 professionally accredited online learning and development tools
  • Access to our Confidential Helpline is available to be used by you and your family
  • Develop your career through a wider global organisation of the TCS family

Please quote (51030 ) when calling (Chris) at Alexander Lloyd or email them at This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. From part to fully qualified accountants within Financial Reporting, Management Accounts, FP&A, Commercial Finance up to Director level throughout Surrey, Sussex, London & Kent

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