What is this position about?
This role involves governance of cash management processes, Component contingency planning, handling special cash management arrangements for top tiered client & Bspoke processes.
What would be your typical day at BNPP Paribas look like?
Primary Responsibilities
Cash Management Governance:
• Oversee and ensure compliance with cash management policies and procedures.
• Monitor and report on cash management activities to ensure effective governance.
Component Contingency Plan (CCP):
• Develop, maintain, and implement contingency plans for cash management components.
• Ensure that all contingency measures are tested and up to date.
Special Arrangements / Bespoke Needs in Cash Management:
• Address and manage unique or special cash management requirements.
• Coordinate with relevant stakeholders to facilitate bespoke solutions.
Hong Kong Flows:
• Oversees implementations of regional standards within HK.
Exotic Currencies:
• Manage and monitor cash flows involving exotic currencies.
• Ensure effective handling, escalation and reporting of transactions in these currencies.
Support Business Management:
• Collaborate with ISPL to support business management responsibilities for the PCMO region.
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APAC-Wide Solicitation and Communication:
• Initiate and manage information or clarification requests across APAC territories.
• Follow up with territories for responses and communicate findings to relevant parties in a clear and timely manner.
Landscape Preparation and Maintenance:
• Prepare and maintain organizational landscapes, including org charts.
• Ensure all landscape documents are current and accurately reflect the organization’s structure.
Management of APAC CM Ops Files Repository:
• Oversee the management of the APAC Cash Management Operations file repository (e.g., SharePoint or shared drive).
• Ensure all files are organized, up-to-date, and accessible to authorized personnel.
What is required for you to succeed?
• Cash Mgmt products & Operations knowledge & experience
• Cash IT system knowledge
• Systems & process
• Control awareness & operational risk skills
• People skills & Mgmt experience
• Good Communication skills
• Customer & Service Focus
About BNP PARIBAS
As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking, wealth management, asset management and insurance.
We passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued and encourage applicants of all backgrounds, including diversity of origin, age, gender, sexual orientation, gender identity, religion applicants who may be living with a disability. We have a number of internal employee networks in place to empower our staff to act and challenge the status quo.
• BNP Paribas PRIDE is highly active in favour of the LGBTQIA+ community
• BNP Paribas MixCity which fosters better representation of women at all levels of the organization
• Ability, the mutual aid network for employees with a disability or a disabling or chronic illness
• BNP Paribas CulturAll which celebrates diverse backgrounds
BNP is committed to financing a carbon-neutral economy by 2050. The Group is a founding member of the Net-Zero Banking Alliance and has set up its own Low Carbon Transition Group to support its clients through their energy transitions.
https://careers.apac.bnpparibas/
More information
BNP Paribas - Diversity & Inclusion Journey
BNP Paribas - The Bank Of Green Changes
Award Obtained
BNPP has won Top employer Europe award in a 10th consecutive year
