Senior Cash Management Specialist (Finance)

TL;DR

Senior Cash Management Specialist (Finance): Managing outsourced cash and stock reconciliation functions with an accent on overdraft monitoring, interest claims, and regulatory compliance. Focus on leveraging AI tools for efficiency, resolving high-risk client breaks, and optimizing Middle Office operational workflows.

Location: Hybrid (London)

Company

Leading UK financial services group and global asset manager providing retirement and protection solutions.

What you will do

• Provide senior oversight of outsourced functions for cash and stock reconciliations, overdrafts, and interest claims.
• Resolve high-value, high-risk, and sensitive client breaks accurately and timely.
• Optimize overdraft monitoring processes to reduce costs and manage CSDR penalty fees.
• Ensure strict adherence to ISITC, CSDR, and CASS guidelines and regulations.
• Develop reconciliation oversight functions using data and MI to improve control environments.
• Collaborate with internal teams and external counterparties to resolve operational anomalies.

Requirements

• Proven cash management experience in a lead or senior Middle Office or Operations role.
• Experience working with Outsource provider Operating Models.
• Ability to leverage AI tools to automate tasks and enhance management reporting.
• Hands-on experience with Custody and Nostro reconciliations.
• Deep understanding of relevant financial guidelines and regulations.
• Must be based in or able to work in London

Nice to have

• Knowledge of Order Management systems such as Charles River.

Culture & Benefits

• Annual performance-related bonus plan and share schemes.
• Generous pension contributions and life assurance.
• Minimum 25 days holiday plus public holidays, with options to buy/sell.
• Competitive family leave and inclusive corporate culture.
• Access to a tax-efficient electric car scheme (for permanent employees).
• Redesigned modern workspaces focused on collaboration and wellbeing.