Cash Operations Manager
Core
Leading cash application, operations, and accounting/reconciliation activities for group bank accounts, including liquidity management, payment approvals, and bank migrations.
Role type
Manager, Cash Operations & Treasury
Builds
Group bank account liquidity management, payment processing, and financial reporting
Domain
Financial Services / Banking Operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, Treasury operations, Bank reconciliation, Financial controls, Team leadership, Project management, Data analysis, Process improvement
Preferred skills
Oracle Fusion, SAP, Blackline, AI tools, Direct Debit processes
Technologies
Oracle Fusion, SAP, Blackline, Power BI, PowerPoint
Responsibilities
Manage daily cash positioning and liquidity; Approve internal and external payments; Ensure accurate posting and timely bank statement reconciliation; Lead bank migration projects; Improve auto-matching capabilities for cash application; Manage AR/AP/R2R teams; Prepare GL journal files; Support audit and payment queries
Seniority
Manager, hands-on leadership
