Program Manager Cash Account Management

Cash Account Management is a global function responsible for the consistent handling of cash across our account portfolio to ensure efficient utilization of the firm’s cash assets.

• Consistent corporate wide Nostro operating model
• Management of cash positions, intraday, end of day, post event
• Governance of Nostro and Cash Management Standards
• Provide transparency of and reduce Nostro costs
• Change management - respond to a changing environment to support business needs
• Innovate through a defined data strategy

Key Responsibilities:

The Cash Account Management Program Manager will report to the Cash Account Management ( CAM ) Strategic Lead and will own the program management for the function and will own ensuring that project deliveries are aligned to CAM objectives , oversee the delivery of those projects including interdependences, co-ordinate projects and other strategic initiatives across the organization. The initial focus will be on Clearing , but the role responsibilities will extend across further CAM projects. The Cash Account Program Manager will be responsible for:

• Change Delivery
  • Effective co-ordination of project interdependencies
  • Management of Risks and Issues
  • Stakeholder program engagement and collaboration
  • Program communication
• New Capability
  • Linked with appropriate communication channels to ensure aware of all planned change and co-ordinate impact assessments
  • Working with Business /Product partners to ensure that new products deliver required benefits and meet CAM objectives
  • Impact assessment for CAM understood and required Operational and Technical changes effectively priortized and implemented
  • Highlight areas of the existing plan than need modification
• Clearing
  • Prioritise deliver of program management for Clearing across CAM taking account of likely demand for extended market coverage and Real Time Payments

Skills (Required)

• Promotes an inclusive work environment; respects individuals at every level
• Exemplifies the highest standards of ethics and integrity
• Ability to create diverse groups and value diversity of thought
• Clearly articulates plans and milestones, owning successes and challenges
• Communicates clearly
• Promotes partnership; encourages collaboration

Skills (Optional)

• Knowledge of Corporate Treasury, Cash Management, and or Reconciliation and Regulatory Risk
• Proven track record of Program Management experience
• Understanding of measurement frameworks
• Builds/promotes a client/customer focus
• Experience of technology implementation
• Prior experience of working in a global team
• Interest in the future direction of banking