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Markets Operations, Head of Cash Management, Vice President
The Cash ManagementManageris a senior operational team head responsible for accurate and timely funding projections and requirements for our broker/dealer entities across Asia Pacific. The overall objective is to manage the daily operations for our Cash Management team, consisting of multiple teams, across Finance, Treasury,Operations and Markets businessperforming related tasks. Responsibilities: Manage and monitor daily cash management transactions, liquidity and prepare cash flow projections for all broker/dealer entities in Asia region Partner with colleagues in Treasury, business and Risk to anticipate needs and facilitate opportunities with supporting firm funding Engage with Treasury to coordinate large cash flow settlements
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