OPS-SS / Cash Management

Monitor real-time cash positions across all global Nostro bank accounts throughout the trading day Track intraday balance movements and escalate funding shortfalls immediately Ensure all accounts are sufficiently funded at close of business across all currencies and time zones Validate projected cash balances from Axial infrastructure and identify trades not yet reflected due to booking delays Make pre-defined assumptions for T0 (same-day) cash requirements and capture trade flows before formal system booking Provide Treasury with transparency on projected end-of-day balances Monitor new, cancelled, and amended trades impacting cash positions Advise Funding Desk on business unit cash requirements and variances Execute or facilitate intercompany funding transfers to optimize liquidity deployment Monitor available liquidity across currencies and legal entities Track liquidity buffer usage and ensure compliance with internal limits Apply .