Cash Management Specialist
2 days ago
We are seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for the processing and control of cash remittances, FX/MM, and FX/MM derivatives.
As a Cash Management Specialist, you will work closely with our clients to provide technical expertise and solutions in a comprehensive, timely, and accurate manner.
- Reconciliation of trade confirmations for FX/MM and its derivative products;
- Work closely with the FX and Treasury desk of client entities to ensure smooth settlement of FX/MM trades;
- Follow up of FX/MM settlement fails to mitigate any operational risk arising from these fails;
Your responsibilities also include managing and resolving discrepancies relating to the functions you are responsible for, with internal and external stakeholders, both locally and abroad.
You will participate in Azqore Asia Operations projects and have the opportunity to work on various initiatives to improve our operations.
Required Skills and QualificationsTo be successful in this role, you will need to possess:
- Bachelor degree, and/or professional qualification in Banking/Finance;
- At least 5 years of FX/MM transactions & settlements experience;
- Knowledge of FX/MM derivatives and its trade confirmations reconciliations is preferable;
- Familiarity with financial products (FX/MM, FX/MM Derivatives, such as exotic option types, IRS, CCS, OIS & REPO) as well as the market infrastructures, regulations and operational risks related to the trade processing & settlement of these products;
- Knowledgeable about SWIFT message types;
- Good knowledge and practice of Office suite;
As a Cash Management Specialist, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. You will also receive a competitive salary and benefits package.
OthersThis role offers a challenging and rewarding career path with opportunities for growth and development. We are looking for individuals who are passionate about cash management and willing to learn and grow with our team.
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