Cash and Liquidity Management Manager, Paris (f/m/d)

HSBC; Paris; Sur place; EUR 55 000 - 85 000; Plein temps

Résumé du poste

HSBC recherche un / une CaLM Manager pour superviser la gestion des flux de trésorerie opérationnels avec pour mission d'optimiser les opérations et de contribuer à des projets interfonctionnels. Ce poste nécessite une solide expérience dans le secteur bancaire et une bonne compréhension des marchés. Vous serez responsable de la gestion des comptes et de la supervision des équipes, tout en veillant à l'optimisation des processus et à la conformité avec les modèles opérationnels cibles.

Qualifications

• Expérience dans le secteur bancaire, notamment en gestion de trésorerie.
• Capacité à identifier et mettre en œuvre des optimisations.
• Compréhension stratégique des activités de marché et de paiement.

Responsabilités

• Surveillance de la gestion opérationnelle des flux de trésorerie pour les comptes chez HBCE.
• Gestion des opérations spécifiques et des comptes nostrals pour la branche HBEU à Paris.
• Contribution active aux initiatives commerciales et à l'amélioration des processus.

Connaissances

Organisation

Rigueur

Capacité de priorisation

Travail d'équipe

Compréhension des marchés

Description du poste

At HSBC, our purpose is opening up a world of opportunity, and by joining our team, you can be part of something bigger! We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.

Here in France, you’ll help evolve and grow our business. The Cash and Liquidity Management (CaLM) team lead works closely with the Front Office (Markets Treasury Paris, Rates Paris & London) and the CaLM teams in GSC, overseeing their activities. They interact with all HSBC business lines, the payments department (GPS), the Asset & Liability Management team, the Nostro Account Management Unit (NAMU), and Network Management & Market Intelligence (N2MI) teams, as well as various project owners.

Are you organized, rigorous, responsive? Do you have a sense of priorities and experience in Markets? Do you enjoy working in a team and in a dynamic environment? If you answered yes to any of these questions, we want to hear from you!

What you will do:

The CaLM Manager oversees the operational management of cash flows for accounts opened with HSBC Continental Europe (HBCE) correspondent banks, as well as with ICSD depositories on the Debt Securities HBCE and HSBC Bank plc, London (HBEU) activities.

This role includes a significant project component, requiring a cross-functional understanding of the Bank's activities, the ability to identify & implement optimizations, and a strategic vision of Markets and Payments activities.

In this role you will:

• Ensure optimal management of account balances opened with HBCE banking correspondents in liaison with Markets Treasury and the GSC teams.
• Ensure optimal management of the financing of accounts with HBCE & HBEU depositories on the Debt Securities activity (GDM / Securities Financing).
• Manage adhoc operations & nostro accounts for HBEU Paris branch.
• Actively contribute to initiatives launched by the business (Due Diligence) and the OPS asset class within required timelines, in close collaboration with operational & Change teams.
• Identify, propose, and implement optimizations, realignments, or process relocations in line with the target operating model (TOM).
• Manage and supervise the ongoing control of the CaLM teams in Paris and Manila, improving operation processing through procedure implementation, supervision of Risk & Control meetings, and review of key indicators (KOI/KRI).