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Cash Management Controller

  • Location: London, City of London
  • Salary: £35000 - £45000 per annum
  • Job type: Permanent
  • Ref: 7696
  • Recruiter: Rebekah Froom
This vacancy has now expired.

A 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
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