Global Cash & Liquidity Management Lead

HSBC; Dubai; On-site; AED 230,000 - 360,000; Full time

Job summary

HSBC is seeking an ambitious professional for its MSS Operations team in Dubai to monitor Nostro funding and liquidity flow and to support cash management activities across multiple currencies. The role focuses on ensuring accurate funding projections, timely transfers, and robust reporting.

The candidate will work within Markets Operations, leveraging Lean Six Sigma insights to drive process improvements while coordinating with stakeholders to maintain optimal liquidity and balance sheet health.

Qualifications

• Experience in Markets operations and cash management is highly desirable.
• Knowledge of Nostro funding and liquidity management is preferred.
• Ability to prioritize in a fast-paced environment.
• Excellent written and verbal communication skills.
• UAE visa/work permit requires a 3-year degree or equivalent.

Responsibilities

• Monitor Nostro accounts across multiple currencies and countries.
• Reconcile closing balances, investigate exceptions and adjust funding requirements.
• Prepare, approve and execute Nostro transfers 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.
• Produce liquidity and Nostro reporting to specification with timely MI delivery.
• Embed process improvements using Lean Six Sigma methods and escalate issues as needed.

Skills

Cash management

Nostro funding

Liquidity management

Stakeholder communication

Markets operations

Education

Bachelor's degree (3-year minimum)

Tools

Lean Six Sigma

Job description

HSBC is seeking an ambitious professional for its MSS Operations team in Dubai to monitor Nostro funding and liquidity flow and to support cash management activities across multiple currencies. The role focuses on ensuring accurate funding projections, timely transfers, and robust reporting.

The candidate will work within Markets Operations, leveraging Lean Six Sigma insights to drive process improvements while coordinating with stakeholders to maintain optimal liquidity and balance sheet health.