Cash & Liquidity Management Supervisor # 100985

We Offer
Cash Management are responsible for funding and intraday liquidity management of CS' bank accounts; providing accurate and timely cash projections by legal entity and currency to Treasury; and managing, measuring and reporting intraday liquidity for both internal risk management and regulatory submission.

This full time role offers you the opportunity to develop extensive knowledge of the banks processes and departments; work closely with other departments including Treasury, Funding Desks and Operations; and directly contribute to handling the banks costs and compliance with regulations.

Core tasks include:
  • People Management - Coach and lead others consistently, assign clear responsibilities and manage performance of direct reports; 1:1's, Objective Setting, Performance Management/Appraisals, and input into weekly Team Meetings
  • Ensure accurate and timely execution of tasks within the team to support optimal funding and intraday liquidity management of accounts
    Investigation and validation of funding positions in a multi-system, multi-entity and multi-currency environment
  • Supervisory oversight of daily controls, Nostro balances, and Nostro reconciliation breaks
  • Analysis, understanding and communication of intraday liquidity usage drivers, and attestation of daily/weekly reporting
    Effectively apply understanding of internal and external business issues and standard methodologies
  • Diligence, discipline and organisation of own work, with adherence to rolling external deadlines throughout the day
  • Knowledge of currencies and markets in order to apply practical judgment in line with experience on what is material to funding and liquidity
  • Relationship Management - Collaboration and engagement with various internal departments and daily interaction with key partners, including external agent banks to meet daily funding objectives
  • Identification, ownership and escalation of control related issues or concerns

Open to discussing flexible/agile working.

You Offer
  • You will have current Supervisory experience, preferably from a Banking/Operations environment
  • Previous Cash Management experience is preferred
  • Experience and track record of achievement in a numerical/technical field and be able to evidence confidence and accuracy dealing with large numbers. Strong arithmetic / numeracy skills are a prerequisite
  • Track record of making justifiable decisions and critically performing self-review of own work
  • You will be able to discuss examples of working calmly and accurately on a number of simultaneous tasks under time pressure
  • Experience preparing and delivering presentations including speaking publicly, in addition to persuasive written and verbal communication skills
  • Strong collaboration skills in a team environment whilst maintaining personal accountability for actions and decisions
  • Responsiveness, mental agility and flexibility to understand new issues as they emerge; and demonstrate resourcefulness to solve problems and engage required people on time
  • Passion and enthusiasm to learn; a 'can-do' self-starting attitude; desire to build authoritative knowledge in cash management, upstream processes and systems; want to expand their knowledge of Credit Suisse and develop a broad range of skills
  • It is desirable that you have understanding of the purpose and principles of cash and intraday liquidity management, including relevant regulations (i.e. Basel III, BCBS 248)