Cash Management Officer

£30,000 – £40,000 per annum

London, United Kingdom


An international private bank are looking to recruit a Cash Management Officer to join their team in London.

This is a new service that offers current account facilities for SMEs introduced to the branch via its German Savings Banks network. The Cash Management Officer will have daily responsibility for the management & control of all processes generated from all current account business streams.

Duties include:

  • Customer account opening
  • Promoting the offering to potential clients
  • Liaison with relationship management
  • Daily contact with clients
  • Reconciliation of incoming & outgoing payments
  • Reconciliation of all Direct Debits , standing orders etc
  • Cash position keeping & funding of relevant accounts
  • Daily monitoring of AML tools
  • Fee management
  • Customer statement management
  • Daily interaction with Compliance/AML & Accounting

Required Qualifications:

  • German to mother tongue standard
  • Knowledge of the UK retail banking products & regulatory requirements
  • Experience in the process flows of retail payment systems
  • Proactive individual to drive the product offering and help enhance the services provided.


If you are interested in applying for this exciting opportunity please email