Assistant Manager – Cash Management Team

Job Description

We have a new opportunity for an Assistant Manager to join a multijurisdictional, independent provider of institutional and private client services.


Key duties will include:

  • Checking and Releasing of all payments, foreign exchanges, fixed deposits and receipts.
  • Supervision, control and monitoring of Cash Management Team.
  • Ensuring that all tasks are prioritised effectively. Ensuring all deadlines are met in accordance with bank cut off times.
  • Ensuring all related bookkeeping is posted in a timely manner and is up to date.
  • Ensuring all housekeeping and control reports are completed accurately and within agreed time frames.


More information about this role is available upon request – contact the team today for further details.