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Cash Management Director
Morgan Stanley
Hong Kong, , Hong Kong
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Description
Cash Management has responsibility for visibility, control, and reporting of cash activities across the global Morgan Stanley franchise. With regional hubs located in Asia Pacific, EMEA and Americas, Cash Management's primary Asia hub is in Hong Kong. Operating in the sense of a true Firm-wide global Utility, Cash Management comprises the following core functional business lines to include:
• Liquidity Management
• Trade Support
• Cash Analytics
The Director role within the Hong Kong team is to primarily join the newly created Cash Analytics team but also to provide local supervisory support to the Liquidity Management team. The role comprises various key elements to include:
• Accurately forecast, efficiently fund, analyse and report on daily currency and legal entity liquidity requirements.
• Manage intra-day liquidity requirements including real time cash positions at Agent banks.
• Maintain stakeholder relationships. Emphasis is placed on the candidate?s ability to establish and maintain Firm-wide relationships in order to deliver our core liquidity and change agenda.
• Close interaction with Corporate Treasury and business areas to analyse liquidity requirements, understanding front to back transactional flow, driving down volatility and the impact on liquidity where possible, to ensure optimum cost effectiveness of settlement.
• Respond to requests from Regulators and working collaboratively across business units to pull required information and data.
• Demonstrating risk ownership, mitigation and clear lines of escalation with an opportunity to assume supervisory control across all functions performed by the team.
• Active participation in change the bank initiatives and technology projects
Qualifications
The candidate will be able to demonstrate:
• Attention to detail and ability to retain focus, be dynamic to changing funding requirements intra-day.
• An intrinsic ability to identify priorities and deliver timely outputs to a consistently high standard.
• A broad understanding on a wide range of products
• Risk management: understanding of operational risk and appetite to mitigate
• An intuitive thinker, able to think and plan ahead.
• Effective communication skills, both written and verbal.
• Stakeholder management skills.