Senior Cash Operations - AVP

Summary about this job

Detail information about job Senior Cash Operations - AVP. Terms and conditions vacancy

• Must have liquidity management experience
• Exceptional opportunity
• Leading global financial services firm

Our client is a leading global financial services firm that deals with the world's most sophisticated clients, including hedge funds and corporate brands. 

The role is required to lead and provide oversight to a functional team within Cash Operations. The primary focus will initially be the AUD flows. However you will be expected to cover elements of Payments Operations, Cash Management and Treasury Middle Office too. 

Other responsibilities include:

• Being responsible for the liquidity management of the accounts with major clients
• Actively monitoring payment flows and ensuring sufficient liquidity is available for payments 
• Working closely to support Treasury front office activity
• Work with internal/external parties on a daily basis
• Maintain operational control processes of the operating group in accordance with the highest standards and best practices
• Test controls and measures to identify excessive operational risk and/or control problems at an early stage

The ideal candidate will have the following attributes:

• Requires strong management skills and practical experience of managing multi-faceted teams within a Cash Operations environment  
• In-market experience gained through working within the Australian Banking network
• Strong understanding of AUD clearing, specifically High Value Clearing System (HVCS) and Austraclear including the management of and Exchange Settlement Account (ESA)

The salary will be dependent on prior experience with liquidity and cash management.