Treasury Cash Manager
Role Title: Treasury Cash Manager
Reports to: Head of Front Office
Location: Peterborough / London
Business unit: Finance
Role purpose:
The job holder will report directly to the Head of Treasury Front Office providing support for the cash management of the wholesale banknote business, including clients fund accounts and leasing operations
Day to day management of the processing of client stock
Management and authorisation of customer payments
Ongoing maintenance of the Treasury Management System to ensure alignment with bank accounts
Co-ordination between vault team, operations and Treasury to ensure compliance in all aspects of the client fund process
Day to day management of the cash leasing operation
Oversee the life of a wholesale banknote transaction
Provide ongoing support with the relevant systems to improve functionality
Key accountabilities:
Day to day management of the client fund processes
Become SME in the client fund process
Ensure all systems involved are aligned on a daily basis
Daily co-ordination with all operational parts of the cash and stock management process
Responsibility for the cash management process
Experience and personal qualities:
The role requires a range of technical and operational business management skills, with an ability to facilitate discussions, develop initiatives, and to operate effectively to drive efficient performance.
Experience should include:
A good understanding in Treasury cash management (managing client funds would be beneficial)
Knowledge and experience of using a TMS and associated systems
Understanding of how movement of vault stock influences liquidity
Excellent analytical and communication abilities to support the business understanding of the FX landscape
Ability to project manage and deliver global projects and initiatives
Key skills / Capabilities:
A flexible, dynamic, and positive approach, with excellent business partnership skills who is able to to work across organisational boundaries
Tenacity, drive, the ability to operate and make key decisions effectively in a demanding environment and able to provide constructive challenge
Comprehensive attention to detail with the ability to articulate key performance drivers
A willingness to get into the detail, coupled with experience and skills to work with remote teams in support of the wider Treasury Function
Excellent interpersonal, communication and presentation skills
Strong relationship building skills, being able to liaise effectively with both finance and non-finance professionals
Proven ability to lead their area of expertise, focusing on results, proactively solving problems and supporting the business with solutions
Self-aware, open-minded with a high degree of personal and professional integrity
Why Travelex?
To remain the world’s leading foreign exchange specialist, we are focused on making our customers’ lives simpler, more engaging and hassle free while they travel or move money abroad. We promise to give them the freedom and peace of mind to explore the world, their way – enabling them to travel confidently because they know they have us to lean on.
Customer centricity and digital are at the heart of our business strategy. Our commitment to innovation has never been greater, with the development of several digital-first, greenfield products, and services. And with the Travelex's resources, deep industry experience and leading brand we are inventing the future of FX, cross-border e-commerce, and international payments.
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.