Assistant Vice President - Cash Management - BFS/KPO

Designation : Assistant Vice President - Cash Management

Roles & Responsibilities :

- Plan & Execution of day to bay BAU

- End to End People management

- Partner management

- Produce control reports & MIS

- Preparation and communication of accurate and timely funding forecasts

- Validation of funding positions in a multi-system, multi-entity and multi-currency environment.

- Adherence with rolling external deadlines throughout the day

- Taking informative decisions of and execution of high value funding payments

- Analysis, understanding and communication of intraday liquidity usage drivers

- Collaboration with internal teams and external agent banks to meet daily funding objectives, and continually improve control and efficiency of the process

- Assisting with the initiatives and managing challenges on top of daily responsibilities to ensure the right outcomes.

Skills set required:

- Experience and track record of achievement in a numerical/technical field and be able to evidence confidence and accuracy dealing with large numbers. Strong arithmetic / numeracy skills are a prerequisite

- Track record of working independently, performing calculations, making justifiable decisions and critically performing self-review of own work

- Examples of working calmly and accurately on a number of simultaneous tasks under time pressure

- Strong Microsoft Excel (formulas - If,  VLOOKUP , "Sum If", "Index Match", "AND", "OR" etc; Pivot tables; basic VB macros) and overall MS Office skills

- Experience preparing and delivering presentations including speaking publicly, in addition to possessing strong persuasive skills

- Excellent collaboration skills in a team environment whilst maintaining personal accountability for actions and decisions

- Responsiveness, mental agility and adaptability to understand new issues as they emerge; and demonstrate resourcefulness to solve problems and engage required people in a timely manner

- Flexible in working on both APAC (Singapore Time) & EMEA shift depending on business requirement

- Passion and enthusiasm to learn; a - can-do- self-starting attitude; desire to build expert knowledge in cash management, upstream processes and systems

- Past experience of team & partner management

- Cash Management experience preferred

- Degree in Business, Finance or Accounting i.e. MBA

- Relevant industry experience.

- Experienced in cash management / treasury management

- Experience in settlements / reconciliations.

- Knowledge of different currencies.

- Dedication to fostering an inclusive culture and value diverse perspectives