Cash And Funding Operations Manager

• A great opportunity for a senior analyst looking for a managerial role
• Working as part of the Treasury function managing funding and cash operations

About Our Client

A leading financial services company in Yorkshire

Job Description

• Lead and develop the Cash & Funding Operations teams, creating a high-performance culture focused on accountability, quality, customer service and continuous improvement.
• Ensure all funding, cash allocation, reconciliation and associated transactional finance activities are completed accurately, efficiently and within agreed service levels.
• Drive process standardisation, automation and operational excellence to improve efficiency, reduce risk and support business growth.
• Protect Zenith’s cash position and financial integrity through robust controls, timely reconciliations and effective issue resolution.
• Deliver excellent service to internal and external stakeholders while ensuring compliance with governance, audit and reporting requirements.

The Successful Applicant

• Significant experience leading operational finance, cash management, funding operations or shared services teams
• Proven people leadership experience, including coaching, performance management and talent development
• Strong understanding of cash allocation, reconciliation processes, bank transactions and financial controls
• Strong understanding of funding operations and high-volume transactional processing
• Experience managing operational KPIs, quality measures and service levels
• Strong stakeholder management and communication skills
• Experience identifying and delivering process improvement initiatives
• Strong analytical and problem-solving capability
• Experience working within regulated, control-focused finance environments
• Excellent organisational and prioritisation skills

What’s on Offer

• Salary ranging from £55,000 to £65,000, dependent on the level of experience.
• Permanent position based in Yorkshire.

Cash and Funding Operations Manager Leeds, England

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