PARIS, Paris, France
1 day ago
Cash and Liquidity Management Manager, Paris (f/m/d)

At HSBC, our purpose is opening up a world of opportunity and by joining our team, you can be part of something bigger We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible.

Here in France, you’ll help evolve and grow our business. The Cash and Liquidity Management (CaLM) team lead works closely with the Front Office (Markets Treasury Paris, Rates Paris London) and the CaLM teams in GSC of which he/she has the oversight. He/she has numerous interactions with all HSBC business lines, the payments department (GPS), the Asset Liability Management team, the Nostro Account Management Unit (NAMU) and Network Management Market Intelligence (N2MI) teams, as well as the various project owners.

Are you organized, rigorous, responsive? Do you have a sense of priorities and experience in Markets? Do you like working in a team and in a dynamic environment? If you answered yes to any of these questions, we want to hear from you

What you will do:

The CaLM Manager oversees the operational management of the cash flow of accounts opened with HSBC Continental Europe (HBCE) correspondent banks, as well as with ICSD depositories on the Debt Securities HBCE and HSBC Bank plc, London (HBEU) activity.

This role includes a significant project dimension, requiring a cross-functional understanding of the Bank's activities, an ability to identify implement optimizations, and a strategic vision of Markets and Payments activities.

In this role you will:

Ensure optimal management of account balances opened with HBCE banking correspondents in liaison with Markets Treasury and the GSC teams.Ensure optimal management of the financing of accounts with HBCE HBEU depositories on the Debt Securities activity (GDM / Securities Financing).Manage adhoc operations nostro accounts for HBEU Paris branch.Actively contribute to initiatives launched by the business (Due Diligence) and the OPS asset class within required timelines and in close collaboration with all operational Change teams.Identify, propose and implement optimizations, realignments or relocations of processes in line with the target operating model (TOM).Manage and supervise the permanent control of the CaLM teams in Paris and Manila, and improve the processing of operations through the implementation of procedures, supervision of Risk Control meetings, and review of relevant key indicators (KOI/KRI).
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