Cash Management Officer

Our client is a well-established private Bank in Central London. Due to an internal promotion, they are looking for a Cash Management Officer to join their team.


The Role

This is a service that offers current account facilities for SME’s introduced to the Branch via its German Savings Banks network. Daily responsibility will be the management and control of all processes generated from all current account business streams. Whilst experience as a Cash Management Officer is desirable, if you have good experience working in a middle office and /or client facing banking roles this could be a great opportunity for you to transition to a new role.

Duties will include:

  • Customer account opening
  • Promoting the offering to potential clients
  • Liaison with relationship management
  • Daily contact with clients
  • Reconciliation of incoming & outgoing payments
  • Reconciliation of all Direct Debits, standing orders etc
  • Cash position keeping & funding of relevant accounts
  • Daily monitoring of AML tools
  • Fee management
  • Customer statement management
  • Daily interaction with Compliance/AML & Accounting

Key Requirements

  • German language is essential for this post
  • Knowledge of the UK retail banking products & regulatory requirements
  • Experience in the process flows of retail payment systems
  • Proactive, curious and the ability to drive the product offering and help enhance the services provided

To apply for this job, please email your CV to Jason Burgess


More Information

Only candidates can apply for this job.
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