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AVP Cash Management
Ref No.: 18-00015
Location: Island East, Hong Kong
ASIA – ASSISTANT VICE PRESIDENT, Banking and Cash Management


- Lead Asia Regional Banking and Cash Management Hub whose responsibilities will include:
  • Cash Management
  • Daily cash position
  • Cash Forecast and Portfolio analysis
  • Optimizing returns on cash
  • Notional pooling and multi-currency netting
  • Establishment of cash targets and completion of volatility studies
  • Reporting
  • Regional regulatory requirements
  • Standard cash management reporting
  • CRM, Daily balances, forecast to actual, banking KPI's
  • Centralized Funds Transfer Units (Wires, ACH, FX)
  • Banking
  • Relationship management
  • T&C negotiations
  • Fee analysis and negotiations
  • Security administration over all banking and cash management applications
  • Administration
  • Banking architecture design and maintenance
  • Budget and expense management
  • Internal and External Audit liaison
  • Strategic
  • Execution and support of strategic initiatives (Investments, Ops, Finance, etc)
  • SME on banking requirements

Educational/Experience Requirements:
  • 7 to 10 years banking and cash management experience; multi-national company preferred
  • CPA, CTP and/or MBA preferred
  • Experience with Treasury Workstation strongly preferred
  • Strong knowledge of banking products and services
  • Strong leadership and partnerships skills
  • Working knowledge of APAC banking & cash clearing practices preferred
  • Asian language skills a plus
  • International travel may be required