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Head of Cash
2 semanas atrás
The Head of Cash & Reconciliation will oversee cash management processes and ensure accurate reconciliation within the financial services industry. This role requires strong expertise in banking operations and compliance standards to support organizational objectives in Lausanne. Client Details This opportunity is with a well-established organization in the financial services industry, known for its robust banking and financial operations. The company operates at a medium scale, offering a stable and structured environment for its employees. Description A successful Head of Cash & Reconciliation should : Manage daily cash operations and ensure timely reconciliation of accounts. Develop and maintain processes for effective cash flow management. Ensure compliance with banking regulations and internal policies. Monitor and analyze reconciliation discrepancies, implementing corrective actions. Collaborate with internal teams to optimize financial reporting and accuracy. Oversee the preparation of periodic reconciliations and audit reports. Provide leadership and guidance to the cash and reconciliation team. Propose and implement process improvements for operational efficiency. Profile A successful Head of Cash & Reconciliation should have: Proven experience in cash management and
