Cash Management Controller
London, City of London
Cash Management Controller
London, City of London
The details
This vacancy has now expired.
Start your job searchA Cash Management (Treasury) position with a global real estate investment manager. They have $66 billion of private and public real estate assets under management and over 750 people in 17 countries and 24 offices worldwide.
This role reports to the UK head of finance. The Cash Management Controller is responsible for the management and control of all aspects of the day-to-day banking operations, covering several client dedicated bank accounts and periodic internal/external client reporting requirements. The Banking Controller should also provide ideas and recommendations re the ongoing development of the cash management function (including IT systems, policies, procedures, security and controls).
Responsibilities:
- Responsible for day to day relationships with banks and managing agents
- Manage internal compliance, authorised signatories and other internal stakeholder needs
- Negotiation of bank terms and charges
- Opening (and closing) of bank accounts and integration of bank software and relative procedures and controls (e.g. KYC, bank signatories etc.)
- Define and develop cash management and investment procedures / policies in line with group directives.
- Evaluate, recommend and implement new cash management products / software to optimise cash management
Required Qualifications & Experience:
- Ideally 4+ years' experience of cash management operations (ideally within real estate industry)
- Strong working knowledge of on-line banking systems - with a 'change' mind-set and inquisitive of development of software solutions. Knowledge of property management systems desirable but not a pre-requisite
Related jobs
Salary:
£95,000 - £100,000 per annum
Location:
City of London, London
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£100,000 - £125,000
Job Discipline
Architecture
Contract Type:
Permanent
Description
EA
Reference
BBBH180134
Expiry Date
01/01/01
Author
Michael MorettiAuthor
Michael MorettiSalary:
Negotiable
Location:
Dublin South, Dublin
Industry
Manufacturing
Qualification
None specified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Business Analysis
Contract Type:
Permanent
Description
Senior Data Analyst - Dublin South - Global Manufacturing Company
Reference
BBBH179978
Expiry Date
01/01/01
Author
Cillian McevoyAuthor
Cillian McevoySalary:
Up to €2,600 per month
Location:
Amstelveen, North Holland
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Medewerker Data Entry
Reference
BBBH180140
Expiry Date
01/01/01
Author
Elisa BeckschebeAuthor
Elisa BeckschebeSalary:
Up to €3,500 per month
Location:
Ouder-Amstel, North Holland
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
GL ACCOUNTANT
Reference
BBBH180104
Expiry Date
01/01/01
Author
Elisa BeckschebeAuthor
Elisa BeckschebeRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper