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Associate, Cash Management (Trading Settlements)

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Job Summary

  • Singapore
  • Permanent
  • JN -082023-1944512
  • Aug 10, 2023
  • Competitive
Job Description

Morgan McKinley is working in partnership with a regional Investment Bank with strong footprints and relationship in the Asia region.

Role and Responsibilities:

  • Accurately forecast and fund trading activity settling across all nostro bank accounts and custodians.
  • Actively manage cash in all currencies and locations in real-time, monitoring forecasted cash positions against actual settlements throughout the day.
  • Communicate balances and exposures to the Treasury desk, Front Office, and Operations teams to ensure smooth funding at currency deadlines.
  • Keep additional costs such as overdrafts or negative interest to a minimum.
  • Assist with processing of PnL relating to Overdraft Interest charges and third-party interest claims / fail charges, ensuring monthly reconciliations are performed across relevant balance sheet accounts.
  • Monitor cash reconciliation to minimize outstanding items and investigate and resolve any breaks.
  • Provide support in building up funding or operational process flows and contribute to Project work as required.
  • Respond to internal and external inquiries in a timely manner.
  • Cross-train and cover other departments/team members across Cross Product Services as and when required.
  • Ensure appropriate KRI's and KPI's are in place.

Key Requirements:

  • Minimum of 3-5 years of experience in Cash Management.
  • Understanding of Derivative, Securities & REPO products.
  • Exposure to Smartstream Technology (CMS/TLM), Swift Alliance/STM, Gloss desirable.
  • Swift formatting experience, particularly in payment messages such as MT103, MT202, etc.
  • Experience in reconciliation and balance substantiation.
  • Proficiency in Excel, Word, and PowerPoint skills.

If you are interested in the role and would like to discuss the opportunity further, please click apply now or email Hagen at for more information.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932


Consultant Details

Consultant Details

Hagen Lee
Hagen Lee