Cash Management Lead: Nostro & Liquidity Strategy

HSBC; Abu Dhabi; Vor Ort; AED 240.000 - 420.000; Vollzeit

Zusammenfassung

HSBC is seeking an ambitious MSS Operations professional to monitor Nostro funding and liquidity management across multiple currencies and markets in the UAE. You will support the Cash Management function, ensuring accurate transfer execution, validation of bookings, and timely reporting.

The role requires understanding of Markets products, cash management experience, and strong communication skills. A full-time degree is essential for UAE visa eligibility, with attestations for degrees from

Qualifikationen

• Understanding of Markets Products and experience in Markets operations is highly desirable.
• Experience in cash management, Nostro funding and liquidity and payment flow management is highly desirable.
• Be flexible and adaptable and be able to handle and priorities competing demands in a fast-paced environment.
• Have strong communication skills to be able influence and challenge stakeholders.
• Possess strong written, verbal and presentation skills.
• Have a desire to find ways to continually improve the service delivered.
• Identify and define problems that impact on your work or the wider business.
• A full-time graduation degree of at least three years is essential for obtaining a UAE visa and work permit. For degrees obtained outside the UAE, valid attestations and equivalency are also mandatory

Aufgaben

• Monitor daily Nostro accounts across currencies and countries.
• Reconcile balances to projections; investigate exceptions and adjust funding needs.
• Collate cash flows, calculate funding projections and advise Balance Sheet Management.
• Prepare, approve and execute Nostro transfers to achieve target balances.
• Validate funding trades and ensure positions are square or at target.
• Assess daily liquidity by currency and account; forecast shortfalls and remediate.
• Produce liquidity and Nostro reporting with timely MI delivery.
• Embed process improvements using Lean and Six Sigma methods.

Kenntnisse

Markets knowledge

Cash management

Nostro funding

Liquidity management

Payment flow management

Communication skills

Written & verbal skills

Presentation skills

Process improvement

Lean Six Sigma

Ausbildung

Bachelor's degree or higher

Jobbeschreibung

HSBC is seeking an ambitious MSS Operations professional to monitor Nostro funding and liquidity management across multiple currencies and markets in the UAE. You will support the Cash Management function, ensuring accurate transfer execution, validation of bookings, and timely reporting.

The role requires understanding of Markets products, cash management experience, and strong communication skills. A full-time degree is essential for UAE visa eligibility, with attestations for degrees from