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Cash Management Team Manager

Alexander Lloyd
Posted 3 days ago, valid for 7 days
Location

Edinburgh, City of Edinburgh EH105BP, Scotland

Salary

£24,000 - £28,800 per annum

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Contract type

Full Time

Retirement Plan

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • Alexander Lloyd is seeking a Cash Management Team Manager for a permanent position based in Edinburgh, offering a salary of up to £40,000 plus bonus and benefits.
  • The role involves direct line management of up to 12 employees, establishing cash management processes, and implementing robust risk management practices.
  • Candidates should have experience in processing payments, particularly with BaNCS transactions, and possess direct line management and team leadership experience.
  • A background in Financial Services and strong organizational skills are essential, along with a systematic and analytical problem-solving approach.
  • The position offers perks such as 25 days of holiday, a discretionary annual bonus, and access to professional development resources.

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

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.