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AVP Cash Mgt & Banking Asia

Date Posted: Dec 5, 2017

Location: Taikoo Place, HK, HK, HK

Company: MetLife

Job Responsibilities:

 

  • Lead Asia Regional Banking and Cash Management Hub whose responsibilities will include:
  • Cash Management
    • Daily cash position
    • Cash Forecast  and Portfolio analysis
    • Optimizing returns on cash
    • Notional pooling and multi-currency netting
    • Establishment of cash targets and completion of volatility studies
  • Reporting
    • Regional regulatory requirements
    • Standard cash management reporting
      • CRM, Daily balances, forecast to actual, banking KPI’s
  • Centralized Funds Transfer Units (Wires, ACH, FX)
  • Banking
    • Relationship management
    • T&C negotiations
    • Fee analysis and negotiations
    • Security administration over all banking and cash management applications
  • Administration
    • Banking architecture design and maintenance
    • Budget and expense management
    • Internal and External Audit liaison
  • Strategic
    • Execution and support of strategic initiatives (Investments, Ops, Finance, etc)
    • SME on banking requirements

 

  • Ensure strong control environment for all banking and cash management activities for all countries operating in Asia region

 

  • Identify and implement banking and cash management best practices throughout region and export/import best practices to/from other regions as appropriate

 

  • Develop strong partnership with in country and regional finance and line of business leadership teams to develop strong cash forecasting capability and support all banking and cash management needs for finance and product areas

 

  • Partner with International Treasury Capital team to ensure effective transaction execution of all debt and equity capital transactions for Asia region and consider any appropriate additional liquidity funding options/arrangements such as CP borrowing, intercompany borrowing/lending, etc.

 

Educational/Experience Requirements:

 

  • 7 to 10 years banking and cash management experience;  multi-national company preferred
  • CPA, CTP and/or MBA preferred
  • Experience with Treasury Workstation strongly preferred
  • Strong knowledge of banking products and services
  • Strong leadership and partnerships skills
  • Working knowledge of APAC banking & cash clearing practices preferred
  • Asian language skills a plus
  • International travel may be required