Senior Manager - Cash Management
- Banking
- Jersey
- Permanent
- Full Time
- 1787
Description
The Team is responsible for managing all cash transactions on behalf of the business.
This role Manages and leads the Cash Management Team with responsibility for control and oversight of all aspects of daily cash transactions including effective delegation and co-ordination.
Responsibilities Include:
- Act as an A signatory for all payments, foreign exchanges, fixed deposits and receipts.
- High level management, control and monitoring of Cash Management Team.
- Ensuring that all tasks are prioritised effectively, ensuring all deadlines are met in accordance with bank cut off times.
