Markets Operations, Head of Cash Management, Vice President Markets Operations, Head of Cash Management, Vice  …

in Hong Kong
Permanent, Full time
Be the first to apply
in Hong Kong
Permanent, Full time
Be the first to apply
Markets Operations, Head of Cash Management, Vice President
The Cash ManagementManageris a senior operational team head responsible for accurate and timely funding projections and requirements for our broker/dealer entities across Asia Pacific. The overall objective is to manage the daily operations for our Cash Management team, consisting of multiple teams, across Finance, Treasury,Operations and Markets businessperforming related tasks.

  • Manage and monitor daily cash management transactions, liquidity and prepare cash flow projections for all broker/dealer entities in Asia region
  • Partner with colleagues in Treasury, business and Risk to anticipate needs and facilitate opportunities with supporting firm funding
  • Engage with Treasury to coordinate large cash flow settlements
  • Responsible for owning wire monitoring process
  • Support bank and vendor relationships to identify economic opportunities
  • Support firm efforts with reducing intraday liquidity usage across agent bank accounts
  • Develop and execute strategy for evolution of global Cash Management Platform (GCMS)
  • Resolve and report cash breaks
  • Report FX currency issues
  • Partner with Regional Stakeholders to deliver to our Business needs
  • Embed a strong Controls and Compliance culture
  • Deliver on all goals including Financial, Client Service, Culture & People and Risk & Control.
  • Be a member of the Markets Ops Senior Leadership Team and contribute to the execution of franchise O&T goals

  • Bachelor's/University degree, Master's degree preferred
  • Min 5-10-years of experiences in the financial industry, including experience in handling operational activities, especially in cash securities, cashflow management and fund transfer
  • Good understand of foreign exchange operations and exchange regulations in Asia markets
  • Have strong knowledge about banking systems and procedures
  • Have a deep understanding of policies on Citi, Compliance and other regulations
  • Have experience in leading a dynamic team
  • Have knowledge about the efficiency process and experience in the project
  • Have good verbal skills and can speak English
  • Have good analytical skills
  • Have expertise in time management
  • Have a Service and Solutions oriented mindset
  • Collaborate with multiple stakeholders in-country and regionally

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
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