Cash Management Manager


Posted on February 3, 2020

3 - 5 سنوات دبى - الامارات العربيه المتحدة

ماجستير في إدارة الأعمال / PG في إدارة الأعمال ، محاسب قانوني (محاسب قانوني) ، ماجستير في التجارة (التجارة) ، محلل مالي معتمد (المالية) ، أي التخرج. الإماراتية (الإمارات العربية المتحدة)

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Job Description

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About HSBC

HSBC is one of the world’s leading banks, with a network covering 67 countries and territories. Our global reach means we offer many ways for you to develop your career. We offer an inclusive, values-led culture, tailored learning and development programmers and competitive benefits. We have roles in retail, commercial, investment and private banking and a range of operational and functional teams.

Role Overview

Global Markets Operations - MENA has the following Product Support teams – GFX, Fixed Income & Rates, Equities & Collateral and Cross Product Services. Cash Management is a core function within the wider Cross Products Services that retains responsibility for ensuring the banks Nostro accounts are funded efficiently within strict guidelines.

The role requires a Cash Management Analyst to monitor all Nostro funding management and Liquidity and Payment Floe Management and provide support across all Cash Management related functions.

The responsibilities of this role includes the management of day to day BAU ensuring UAE & Regional Sites are provided accurate balance projections with zero errors and lead the team towards the global objectives of Cash Management.

Ensure Operational risk is reduced & high standard of customer’s service is maintained.

Set the tone and performance expectation to ensure compliance with all internal & external control requirements.

Support and ensure that she/he plays into MENA Operations team deliverable against the control and growth agenda for the CM and BSM Businesses.

When change exists ensuring that one’s self is active on delivering and shaping new initiatives, the change book includes, but is not restricted to;

- Regulatory change
- A Material New Business change book as HSBC launches new products into the region, offering MENA products to both the international GBM client base and increases cross selling to RBWM and CMB clients in the region

- Control initiatives including the rollout of CCO in partnership with the CCO function.

Duties & Responsibilities

• Correctly monitor daily positions of in excess of 200 Nostro accounts, covering over 90 currencies across 4 countries ( Oman/Qatar/U.A.E/Egypt ) plus control oversight of an additional 2 locations ( Kuwait and Bahrain)

• Initiate and then implement high-impact quality projects leading to operational efficiency and higher productivity (Within Six Sigma, Lean process improvement methodology)

• Continuous review of processes with the objective of improving the service delivery time frames and identify areas of improvement

• Ensure Nostro ledger balances are agreed to projected daily positions, and all discrepancies investigated.

• Reconcile previous day's closing balance against expected projection, investigate reconciliation exceptions and adjust funding requirement as necessary

• Collate cash flows for required funding value date, calculate final currency funding projections, and inform balance sheet Management desk of funding requirements

• Manage Nostro transfer preparation and approval between Main Nostro and different custodians to facilitate funding needs

• Execute Nostro transfers to fund sub nostros to the applicable target balance

• Validate cash projection to validate balance sheet Management desk have booked the funding trade(s) correctly and position is now square/target

• Provide support on request for Service Recipient on funding queries

• Manage ODI charges applied to Nostro accounts internally attributing interest charges to asset classes and business functions

• Assess the daily liquidity need by currency and account and forecast the range of potential funding shortfalls

• Determine and execute remediation steps required to avoid liquidity stress, and handle stress scenarios

• Provide reporting on liquidity positions in accordance with specifications and provide alerting for material Nostro accounts

Consider global implications of all activity & ensure there is control oversight/sharing of best practice across all 7 regional locations.

• Deliver fair outcomes for our customers and ensure own conduct maintains the orderly and transparent operation of financial markets.


Desired Candidate Profile

Experience & Qualifications

• Preferably a post-graduate diploma or degree in any discipline.

• Prefreably 3-5 Years Cash Management/GFX/BSM Experiecne

• Good knowledge of Global Markets OPS (Treats) system and CMS

• Good Understanding of Cash Management Projections Process

• Settlements and investigations knowledge

• Ability to manage multiple tasks in a challenging environment.

• Numeric aptitude, good inter-personal skills and group skills.

• Team player but with ability to work independently as well.

• Open to flexible shifts patterns

• Ambitious and with a desire for personal and career advancement.

• Strong written, verbal communication and organisational skills

• Good understanding of GMO related especially RTCM/FXMM processes and related impact on Investigations and implications of the group’s action on Cash Management and Funding process


Cash Management Cash Management Analyst funding management Liquidity Payment Flow cash flows Financial markets Nostro Reconciliation Regulatory Compliance Currency Management General Ledger Cash Handling Balance Sheet Forex

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ولد HSBC من فكرة واحدة بسيطة – بنك محلي يخدم الاحتياجات الدولية. في مارس 1865، فتح HSBC أبوابه للأعمال التجارية في هونغ كونغ، مما ساعد في تمويل التجارة بين أوروبا وآسيا.

لأكثر من 150 عاما قمنا بربط العملاء بالفرص. نحن نمكّن الشركات من ازدهار الاقتصادات المزدهرة، مما يساعد الناس على تحقيق طموحاتهم. اليوم، نحن نخدم أكثر من 40 مليون عميل في جميع أنحاء العالم في 65 دولة وإقليم.

شكلت تجارب القرن ونصف القرن الماضي طابع HSBC. نظرة على تاريخنا يفسر لماذا نحن نؤمن بقوة رأس المال، في مراقبة صارمة للتكاليف وبناء علاقات طويلة الأمد مع العملاء.

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موقع الكتروني https://www.hsbc.com/

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