Cash Management Operations, AVP / Senior Associate Cash Management Operations, AVP / Senior Associate …

Morgan Stanley
in Hong Kong
Permanent, Full time
Last application, 21 Oct 21
Morgan Stanley
in Hong Kong
Permanent, Full time
Last application, 21 Oct 21
Cash Management Operations, AVP / Senior Associate

Company Profile:

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.

As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

Department Profile:

The Cash Management department sits within the Operations division and has primary responsibility for operational control, management and reporting of the firm's cash and liquidity. With regional hubs located in Asia Pacific, EMEA and Americas, Cash Management operates in the sense of a true firm-wide global utility; Cash Management comprises the following core functional business lines:

-Liquidity Management

-Treasury Trade Support

-Cash Analytics

-Payment Control


- Accurately forecast, efficiently fund, analyze and report on daily currency and legal entity liquidity requirements.

-Provide project management support and delivery of key cash management infrastructure changes, including support of regional business initiatives

-Working with technology for implementation of new processing platforms and system enhancements

-Working with legal/compliance, IT and project teams to analyze new regulatory report requirements and work to achieve automated solutions

-Troubleshoot problems arising on an ad-hoc basis and react to both the trading desk and client driven demands

-Managing stakeholder relationships across the business unit

-Assisting on any issues, and providing timely escalation to desk and operations senior management.
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