Cash and Liquidity Management Specialist

The role

This is a short term role for 12 months

Are you detailed and able to make concise decisions whilst working under pressure Do you thrive in a busy, fast-paced environment Are you comfortable working independently and as part of a team

In Personal and Corporate Banking Operations, we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must:

. Drive the organisation forward by working with purpose and passion.

. Know what our clients want and need.

. Deliver excellence.

We're looking for a Cash and Liquidity Management Specialist to:

. Execute the processes and controls you are responsible for in a timely, accurate and compete manner

. Work across teams and functions to get the best solution or course of action.

. Ensure compliance with legal, regulatory, and statutory requirements and with internal polices and contracts.

Your Team:

You'll be working in the Cash and Liquidity Management Operations team in Singapore. We're part of Personal & Corporate Banking Operations, and are responsible for managing the bank's liquidity and cash books across multiple entities. We fulfill settlements of all business divisions and remittances and ensure adherence to regulatory requirements. You will interact daily with various stakeholders across Treasury, operational settlement functions, front office, global Cash Management counterparts and Nostro Agents.

Your expertise:

- Minimum Bachelor's Degree in Banking, Business or Finance

- Possess a minimum of 5-7 years of relevant operational experience within a bank or similar industry

- Experience in Corporate Banking is highly preferable

- Experience with cash flow forecasting and projection models, as well as execution of accurate and timely disbursement of cash settlements

- Experience in optimizing cash management operating models, in order to better serve requirements of key stakeholders such as Treasury and other internal business divisions.

- Possess people-management skills with past experience in leading a team centered on providing BAU service excellence to key stakeholders

- Ensuring adherence to regulatory requirements pertaining to the bank's liquidity

- Experience in resolving funding issues across different business divisions, and mitigation of potential risks in cash models via control and monitoring protocols

- Able to bring forward ideas and innovation for business and process enhancements.
- Preferable to have experience in Excel VBA Macros, Python or Excel Power Query

- Good communication and interpersonal skills