Cash and Liquidity Management Specialist

Singapore
- Operations
- Personal & Corporate Banking

**Job Reference #**
- 274758BR

**City**
- Singapore

**Job Type**
- Full Time

**Your role**
- Are you detailed and able to make concise decisions whilst working under pressure? Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team?
- In Personal and Corporate Banking Operations, we are the experts in how the firm operates. Our vision is to always enhance the client experience now and for the future. To succeed our people must:
- Drive the organisation forward by working with purpose and passion.
- Know what our clients want and need.
- Deliver excellence.

We’re looking for a Cash and Liquidity Management Specialist to:
- Execute the processes and controls you are responsible for in a timely, accurate and compete manner
- Work across teams and functions to get the best solution or course of action.
- Ensure compliance with legal, regulatory, and statutory requirements and with internal polices and contracts.

**Your team**
- You’ll be working in the Cash and Liquidity Management Operations team in Singapore. We’re part of Personal & Corporate Banking Operations, and are responsible for managing the bank's liquidity and cash books across multiple entities. We fulfill settlements of all business divisions and remittances and ensure adherence to regulatory requirements. You will interact daily with various stakeholders across Treasury, operational settlement functions, front office, global Cash Management counterparts and Nostro Agents.

**Your expertise**
- Experience with cash flow forecasting and projection models
- Execution of accurate and timely disbursement of cash settlements
- Ensuring adherence to regulatory requirements pertaining to the bank’s liquidity
- Experience in resolving funding issues across different business divisions
- Mitigation of potential risks in cash models via control and monitoring protocols
- Able to bring forward ideas and innovation for business and process enhancements.
- Managed or participated in change initiatives/projects involving multiple stakeholders.
- Possess 1-3 years of relevant operational experience within a bank or similar industry
- Min. Bachelors Degree in Banking, Business or Finance
- Preferable to have experience in Excel VBA Macros, Python or Excel Power Query
- Good communication and interpersonal skills

**About us**
- UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.