We are seeking a highly skilled Senior Manager to lead our client's Cash Management Team. This role offers a unique opportunity to be part of an organisation with a strong share ownership culture, promoting responsibility and a sense of ownership at every level. As a Senior Manager, you will play a critical role in overseeing and managing all cash transactions on behalf of the Employer Solutions business.

KEY RESPONSIBILITIES:

• Act as an A signatory for all payments, foreign exchanges, fixed deposits and receipts
• High level management, control and monitoring of the Cash Management Team
• Ensuring that all tasks are prioritised effectively, ensuring all deadlines are met in accordance with bank cut off times
• Management and oversight of core cash systems, to ensure integrity of data sets
• Management & oversight of all housekeeping and control reports ensuring they are completed accurately and within agreed time frames
• Provide support and assistance to Banking & Treasury Team, Senior Management
• Act as senior point of escalation for team members
• Responsible for HR team requirements including overtime, sickness, appraisals and general wellbeing
• Responsible for the continually improving and updating procedures 
• Provide senior level input on Banking & Treasury initiatives

QUALIFICATIONS AND EXPERIENCE:

• Previous experience of managing and leading teams
• Expert in cash management including in-depth understanding of FXs & Fixed Deposits

SKILLS & ATTRIBUTES:

• Strong communication skills
• Ability to work to tight deadlines and prioritise effectively under pressure
• High level of accuracy and attention to detail
• Ability to collate and present information in a clear and concise manner
• Excellent technical knowledge of payments
• Ability to take a commercial approach to decision making
• Solutions driven and strong decision maker
• Ability and willingness to act on own initiative
• Must be Entitled or Entitled to work in Jersey