Vice President - Cash Management Operations - Investment Bank

We are looking for VP - Cash management operations for a leading investment bank. Job Location is Bangalore.

Experience - minimum 10 to 12 years into liquity/funding/cash management operations.

Strong people management experience

Cash Management Operations serves as the firm's central team for managing the daily and future cash needs of the firm across all the bank accounts. It is responsible managing the firm's overall cash position.

Projecting the firms daily cash position for same day and for next few business days

Submitting the daily funding requirements to the funding desk

Ensuring that all the bank accounts are monitored through the day and funded as per the requirement.

Knowledge on payments viz., SWIFT payments, CLS, clearing methods

Work towards improving efficiency & control of existing processes

Minimize financial, reputational and regulatory risk to the firm and its clients.

Working in close collaboration with the Global Cash management Operations teams