Cash Management & Liquidity Operations Manager

HSBC; Dubai; On-site; AED 360,000 - 520,000; Full time

Job summary

HSBC is seeking an ambitious analyst to join the MSS Operations team in Dubai. You will monitor Nostro funding across 200+ accounts in multiple currencies, reconcile balances, and coordinate with Balance Sheet Management to ensure funding projections meet targets.

You will manage cash flows, validate trades, and produce liquidity reporting while driving continuous process improvements using Lean and Six Sigma methodologies.

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.
• A UAE visa requires a full-time graduation degree of at least three years, with attestations for degrees obtained outside the UAE.

Responsibilities

• Monitor daily Nostro positions across over 200 Nostro accounts, covering multiple currencies and regions.
• 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.
• 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

Communication skills

Presentation skills

Lean Six Sigma

Problem solving

Education

Bachelor's degree

Job description

HSBC is seeking an ambitious analyst to join the MSS Operations team in Dubai. You will monitor Nostro funding across 200+ accounts in multiple currencies, reconcile balances, and coordinate with Balance Sheet Management to ensure funding projections meet targets.

You will manage cash flows, validate trades, and produce liquidity reporting while driving continuous process improvements using Lean and Six Sigma methodologies.