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Cash Allocation Manager
Howden, A Chart Industries CompanyCash Allocation Manager providing accounting administration services for Howden. Ensuring operational excellence and compliance across various business units at Howden.
About the role
Key responsibilities & impact- Ensure timely and accurate execution of cash matching, payment processing, and other technical transactions, with clear escalation protocols in place where required.
- Process IBA payment requests, complete cash matching, and reconcile accounts with markets and clients within agreed timelines.
- Forward Notices of Cancellation to relevant departments and actively drive follow-through, including escalation where necessary.
- Resolve account and reconciliation queries efficiently and accurately.
- Provide operational support for U.S. Cashiering and Treasury activities as required; including approving payments and supporting with banking relationship escalations.
- Build and maintain strong relationships with internal and external stakeholders, serving as an effective escalation point when needed; this includes supporting Private Client and Health & Benefits.
- Respond to business and customer requirements with agility, professionalism, and sound judgment, while upholding the highest ethical standards in all interactions.
- Maintain accurate, up-to-date system records and deliver accounting operations, KPI reporting, and management information.
- Use data-driven insights to steer execution priorities, identify escalation needs, and communicate effectively through clear data storytelling.
- Lead assigned initiatives and actively contribute to cross-functional projects.
- Perform account reconciliations with markets and clients, ensuring issues are identified, investigated, and resolved efficiently and accurately.
- Respond to account-related inquiries promptly and in line with defined service standards.
- Ensure compliance with company policies, procedures, and all applicable legal and regulatory requirements.
- Maintain accurate records and ensure HR and T&C documentation is current and properly authorized in line with internal processes.
- Monitor and assess regulatory and legal developments impacting IBA operations, implementing appropriate operational responses as needed.
- Stay informed of relevant legal, regulatory, and market changes affecting the role and the business.
Requirements
What you’ll need- In-depth understanding of the Bill-to-Cash lifecycle within an agency management system; hands-on Applied Epic tactical experience is highly desirable.
- Proven experience in accounting operations, preferably within an IBA or comparable agency environment.
- Experience leading and collaborating with offshore partner, developing relationship as full extension of on-shore team.
- Results-oriented professional with the ability to execute independently, manage operational and accounting processes accurately, and deliver high-quality outcomes in a fast-paced environment.
- Strong analytical and problem-solving skills, with the ability to interpret, manipulate, and draw insights from financial and operational data to identify trends, risks, and solutions.
- Solution-oriented mindset, capable of prioritizing tasks, resolving issues efficiently, and escalating appropriately when needed.
- Proven ability to interpret, implement, and consistently enforce policies, procedures, internal controls, and governance requirements.
- Clear, confident verbal and written communication skills, including the ability to translate data into actionable insights and influence outcomes.
- Collaborative team player and role model, contributing positively across functions and supporting shared objectives.
- Self-motivated with a proactive approach to learning and continuous improvement.
- Proficient in Microsoft Office applications, particularly Excel, Word, and PowerPoint.
Benefits
Comp & perks- A career that you define
- Personal development
- Volunteering and fundraising for charity opportunities
- Flexible hours or hybrid working arrangements
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash matchingpayment processingaccount reconciliationaccounting operationsdata analysisfinancial data interpretationKPI reportingcompliance enforcementApplied Epic
Soft Skills
problem-solvingcommunicationcollaborationresults-orientedself-motivatedagilityprofessionalismrelationship buildingleadership