Cash Management Specialist

Julius Baer is hiring a Cash Management Specialist in Singapore, Singapore. Level rates it ; you can apply on Julius Baer.

Level's read on this job

Level rates this role Little AI ●○○○: aI is not part of the work.
Level classes it as a mid-level role.
Julius Baer has 208 other open roles on Level.
Posted in the last few days.

AI in this role

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.

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

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

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How we rate this

Cash Management Specialist at Julius Baer rates 36 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.

Classification

Little AI. AI is not part of the work.

●●●● Builds AI80 to 100
●●●○ Works on AI60 to 79
●●○○ Uses AI40 to 59
●○○○ Little AI0 to 39

Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.