Head of Cash Transactions recruitment

HEAD OF CASH TRANSACTION

(Cash, liquidity, treasury, head of, FX, Cash Management, manager, transactions)

Role

Looking after cash, liquidity.

The purpose of this role is to lead the Cash and Transaction Team which is responsible for the design, initiation, control and management of all cash flows and cash balances for both our client and our clients Funds. The team is part of the Operations and Finance Team and reports to the Head of Operations. The team will initially comprise of 9 full time staff with an experienced team member coordinating the Fund activities. The candidate will be expected to manage all aspects of transaction processing, cash management including working capital balances, FX trading, hedging FX exposures, short term securities inter-company transfers, the invoice and expense process, and the banking relationships. The candidate will be expected to design, implement and manage workflow and control procedures for all aspects of the team's responsibilities.

Position open to: Head of Liquidity, Head of Cash, and Head of Treasury (cash aspect)

Ideal Knowledge And Experience

- Degree or equivalent

- Ideally background as Head of Cash, Head of Liquidity, Head of Treasury or equivalent.

- Ideally experience in co-coordinating accounts payable functions and transaction processing

- Experience of successfully managing a team would be beneficial.

- Proven ability to design, document and implement efficient processes with
appropriate controls ideally required.

- Experience in cash management including FX