Cash Management Specialist

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

GENERAL DESCRIPTION
• Cash management operations managing intraday actual/expected cashflows reconciliation of Nostro accounts for Hong Kong and Singapore Booking Centres.
• Conducting daily activities professionally and accurately and ensuring all guidelines/policies are followed to mitigate any errors or losses to maintain operational excellence.

YOUR CHALLENGE
KEY FEATURES OF THE POSITION
Client Management (internal & external)

- Close collaboration with internal partners, external providers and relevant departments on system and workflow improvements.

- Providing prompt, accurate and quality service to internal clients.
Business Management

- Prioritization of critical payments for SGD/HKD clearing.

- Daily opening cash balance reconciliation

- Matching of actual and expected cashflows.

- Investigation and reconciliation of unmatched intraday cashflows

- Follow up with other teams to resolve the unmatched cashflows.

- Intraday Maintenance of main Nostro Accounts’ balances

- EOD cash balance checks

- Participation in process reviews and implement workflow improvements and UAT testing when required.

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Regulatory Responsibilities &/OR Risk Management

- Demonstration of appropriate values and behaviours including but not limited to standards on honesty and integrity, due care and diligence, fair dealing (treating customers fairly), management of conflicts of interest, competence and continuous development, adequate risk management, and compliance with applicable laws and regulations

YOUR PROFILE
SKILLS REQUIREMENTS OF THE POSITION

Personal and Social

- Meticulous and accurate in executing work assigned

- Able to work under pressure and consistently meet work timelines

- Excellent inter-personal and communication skills

- Able to work independently as well as be a team player

Professional and Technical

- Degree holder or higher

- Minimum of 2-5 years of Cash management related working experience

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