Cash Management Specialist Manager

Are you a highly organized and detail-oriented individual with a strong background in financial management? Do you thrive in a fast-paced and dynamic work environment? If so, we have an exciting opportunity for you. Barclays is seeking a Cash Management Specialist Manager to join our team. In this role, you will be responsible for overseeing the day-to-day cash management activities for our clients, ensuring efficient and effective handling of their funds. We are looking for a driven and experienced professional with a proven track record in cash management and a passion for providing exceptional customer service. Join us and be a part of a global organization that values diversity, collaboration, and innovation.

1. Oversee and manage all cash management activities for clients, ensuring accuracy, efficiency, and timeliness in handling funds.
2. Develop and implement cash management strategies and procedures to optimize cash flow and minimize risk for clients.
3. Monitor and forecast cash flow for clients to identify potential issues and opportunities for improvement.
4. Maintain strong relationships with clients to understand their cash management needs and provide exceptional customer service.
5. Ensure compliance with all regulatory requirements and internal policies related to cash management.
6. Collaborate with cross-functional teams to identify and implement process improvements and drive efficiency in cash management operations.
7. Train and mentor junior cash management staff to ensure a high level of performance and development within the team.
8. Conduct regular reviews and audits to identify any discrepancies or potential issues in cash management processes.
9. Communicate and report on cash management activities and performance to senior management.
10. Stay updated on industry trends and developments in cash management to continuously improve processes and services for clients.
11. Work with other departments, such as finance and accounting, to reconcile cash transactions and resolve any discrepancies.
12. Ensure timely and accurate processing of all cash management transactions, including wire transfers, ACH payments, and check deposits.
13. Handle any escalations or complex issues related to cash management and provide timely resolution.
14. Maintain confidentiality and security of all financial information and transactions.
15. Uphold the values and culture of the organization and promote diversity, collaboration, and innovation within the team.

According to JobzMall, the average salary range for a Cash Management Specialist Manager in London, UK is between £40,000 and £65,000 per year. This can vary depending on factors such as experience, qualifications, and the specific company or industry.

Barclays plc is a British multinational investment bank and financial services company, headquartered in London. Apart from investment banking, Barclays is organised into four core businesses: personal banking, corporate banking, wealth management, and investment management.