Cash Management Team Manager Life & Pensions

at  Diligenta

SUMMARY OF THE ROLE

An exciting opportunity has come available for a Cash Management Team Manager to join the Finance Operations function at Diligenta. In this role you will be responsible leading a team to ensure accuracy and integrity of financial records and transactions within our client’s organisation.
In this role, you will oversee all incoming and outgoing transactions, as well as dividend distributions, ensuring they are processed to a high standard and within agreed SLAs. You will ensure that all client funds are managed appropriately in line with the FCA’s CASS handbook, while actively minimizing regulatory breaches.

WHAT YOU’LL BE DOING

• Lead and manage the Life & Pension Cash Management Team (Legacy & BaNCS), ensuring training, motivation, and effective performance.
• Continuously review and improve Cash Management processes to ensure compliance with regulatory and client requirements, minimizing risk and customer impact.
• Establish controls to guarantee that all Cash Management activities comply with regulations and payment scheme guidelines, reducing the risk of breaches and fraud.
• Implement risk management practices to identify and mitigate potential risks in payment processing, ensuring data security and fraud prevention.
• Develop KPIs to measure and enhance individual and team performance, motivating members to achieve excellence in Cash Management.
• Handle complex Cash Management queries and serve as the escalation point for issues.
• Prepare and present financial information to senior management as needed.
• Collaborate with the Control and Oversight Team on projects aligned with the company’s strategic initiatives.
• Act as the main contact for annual financial and internal audits, providing timely and accurate information as required.
• Assist in gathering data for Management Information (MI) reporting in collaboration with the Control and Oversight Team.