Cash Management & Liquidity Manager – UAE Markets

HSBC Holdings plc; Dubai; On-site; AED 350,000 - 550,000; Full time

Job summary

HSBC in Dubai seeks a skilled Cash Management Manager to monitor Nostro funding, liquidity and payment flow across six countries, ensuring funding efficiency within strict guidelines. The role covers MSS Operations responsibilities and aims to strengthen cash management capabilities in a fast-paced environment.

The successful candidate will lead liquidity analysis, oversee Nostro transfers, and drive process improvements using Lean and Six Sigma while collaborating with Balance Sheet Management

Qualifications

• 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.

Responsibilities

• Correctly monitor daily positions of in excess of 200 Nostro accounts, covering over 90 currencies across 6 countries (Oman/Qatar/U.A.E/Egypt, Kuwait and Bahrain)
• Reconcile closing balances to projections, investigate exceptions and adjust funding requirements as needed
• Collate value date cash flows, calculate final currency funding projections and advise the Balance Sheet Management desk of funding needs
• Prepare, approve and execute Nostro transfers across main and sub Nostro accounts to achieve target balances
• Validate that funding trades are booked correctly and confirm positions are square or at target
• Assess daily liquidity needs by currency and account, forecast potential shortfalls and execute remediation steps including stress scenarios
• Produce liquidity and Nostro reporting to specification with alerting for material accounts and timely MI delivery
• Establish feedback routines with stakeholders, elevate issues through to resolution and embed process improvements using Lean and Six Sigma methods

Skills

Markets products

Markets operations

Cash management

Nostro funding

Liquidity management

Communication skills

Written and verbal skills

Presentation skills

Problem solving

Lean Six Sigma

Education

Bachelor degree

Job description

HSBC in Dubai seeks a skilled Cash Management Manager to monitor Nostro funding, liquidity and payment flow across six countries, ensuring funding efficiency within strict guidelines. The role covers MSS Operations responsibilities and aims to strengthen cash management capabilities in a fast-paced environment.

The successful candidate will lead liquidity analysis, oversee Nostro transfers, and drive process improvements using Lean and Six Sigma while collaborating with Balance Sheet Management