13 Jan

Avp Cash Management Jobs Vacancy in Eteam Hong Kong

Position
Avp Cash Management
Company
Eteam Hong Kong
Location
Opening
13 Jan, 2018 30+ days ago

Eteam Hong Kong urgently required following position for Avp Cash Management. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Avp Cash Management Jobs Vacancy in Eteam Hong Kong Jobs Details:

ASIA ASSISTANT VICE PRESIDENT, Banking and Cash Management

Responsibilities

  • Lead Asia Regional Banking and Cash Management Hub whose responsibilities will include:
Cash Management
Daily cash position
Cash Forecast and Portfolio analysis
Optimizing returns on cash
Notional pooling and multi-currency netting
Establishment of cash targets and completion of volatility studies
Reporting
Regional regulatory requirements
Standard cash management reporting
CRM, Daily balances, forecast to actual, banking KPI's
Centralized Funds Transfer Units (Wires, ACH, FX)
Banking
Relationship management
T&C negotiations
Fee analysis and negotiations
Security administration over all banking and cash management applications
Administration
Banking architecture design and maintenance
Budget and expense management
Internal and External Audit liaison
Strategic
Execution and support of strategic initiatives (Investments, Ops, Finance, etc)
SME on banking requirements

Educational/Experience Requirements:
7 to 10 years banking and cash management experience; multi-national company preferred
CPA, CTP and/or MBA preferred
Experience with Treasury Workstation strongly preferred
Strong knowledge of banking products and services
Strong leadership and partnerships skills
Working knowledge of APAC banking & cash clearing practices preferred
Asian language skills a plus
International travel may be required


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