Manager – Cash Management (Investment Management)

Attractive remuneration package

Description

Job Descriptions:
To plan, project and execute daily liquidity cash flow needs of business units
Optimise cash flow between liquidity and yields enhancement
Sourcing and executing of FX transactions
Obtaining and execution of best deposit/placement rates from approved banks
Maintaining in-house Fund Deposit Management System
Derivatives & Collateral Management
Work closely with Group Risk Management and Fund Managers on limits prescription and monitoring
Monitoring counterparty risk exposure
Generate daily and monthly reports
Job Requirements:
5 years relevant working experience in Cash Management or treasury environment in the fund/banking management or financial services industry
Previous working experience in financial accounting, cash related are welcome to apply
Good in numbers
Good organisational skills
Ability to work under pressure
Great Interpersonal skills
**Attractive remuneration package, Good exposure

**If you are up for the challenge, please forward your resume (with date of availability and expected salary) in MS Words format to joyce@bgc-group.com

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