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Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our people’s career ambitions. We pledge to make Prudential a place where you can Connect, Grow, and Succeed.
This position shall support the management of the Cash Management daily operations by ensuring accurate and timely processing of cash management related transactions and processes on a daily basis, following and complying to the applicable internal company policies, guidelines and standard operating procedures.
Cash & Liquidity Management and Trade Settlement
- Perform daily reconciliation of payments and receivables, including trade matching and exception handling
- Create and process domestic and cross‑border payments daily
- Manage intercompany financing records and perform monthly interest recalculations using TMS, bank portals, and Excel
- Execute daily settlement of securities (e.g. commercial paper, reverse repos and other treasury products) and related fund transfer processes
Market Data & Analytics
Source and validate market data from providers’ platform dailyMonitor FX and interest rate movementsConduct Independent Price Verification (IPV) for derivatives semi‑annually using market data provider platformGenerate treasury dashboards and committee reports monthlyTreasury Management System Operations
Monitor SWIFT / H2H bank statement incoming status. Perform completeness checks and liaise with various counterparties for issue / query resolutionConfigure bank statement converter, prepare and submit statement file for bank accounts that are not on SWIFT networkLiaise with internal counterparts to resolve connectivity issue to downstream systemUpload investment and FX trades into Treasury Management System (TMS)Run daily counterparty risk monitoring processes for the Region and produce reporting and liaise with our business units across the region as requiredTMS static data maintenance and system configuration and support TMS implementation for new Local Business Unit onboarding or system enhancementSystem query resolution from Local Business Units’ usersManage the administrative matters related to bank accounts, including account opening & closing, authorized signatories update, etcMaintain SOPs and support audit requests related to treasury operationsIdentify process gaps or improvement opportunitiesPerform any ad‑hoc and administrative tasks as and when required by the ManagementReporting
Ingest and manage cash and cash equivalent data in Power BIConsolidate and report service KPIsCollect and analyze bank fee data for reporting on a semi‑annual basisGather and report securities and bank data for management reportingRun daily counterparty exposure reports, leveraging TMS, bank portals, and ExcelContribute to the preparation of monthly interest forecasting modelTreasury Accounting & Compliance
Maintain audit trails and documentationSupport quarterly compliance reporting and bond compliance activitiesSeniority level
Mid‑Senior level
Employment type
Full‑time
Job function
Finance and Sales
Prudential is an equal opportunity employer.
We provide equality of opportunity of benefits for all who apply and who perform work for our organisation irrespective of sex, race, age, ethnic origin, educational, social and cultural background, marital status, pregnancy and maternity, religion or belief, disability or part‑time / fixed‑term work, or any other status protected by applicable law. We encourage the same standards from our recruitment and third‑party suppliers taking into account the context of grade, job and location. We also allow for reasonable adjustments to support people with individual physical or mental health requirements.
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