Cash Management Analyst

2 weeks ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time

Sydney- Ancillary Areas- PermanentThis is an exceptional
Cash Management Analyst/Associate position based in Sydney's CBD, working as part of a small team for a US-headquartered specialist debt-markets firm.

You will be working in their growing Sydney office to offer
operational cash management focused support.


Our client specialises in the asset management of complex performing and non-performing credit on behalf of commercial real estate lenders and investors around the world.

As part of their services, our client also excels at loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence and leading technologies that empower their clients to better evaluate and manage risk and return.


Primary cash management related activities:

  • Prepares monthly bank account reconciliations, maintains reports and provides account balances to end users.
  • Setsup bank accounts for new transactions. Independently builds and maintains relationships with account banks.
  • Experienced with implementing efficiency measures like CVS files for bulk upload of bank transactions and automated reconciliations.
  • Representing APAC office in the management (implementation or maintenance) of internal systems including liaising with US and UK teams and training APAC team members.


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    SydneyAncillary AreasPermanentThis is an exceptional Cash Management Analyst/Associate position based in Sydney's CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management of...


  • Sydney, New South Wales, Australia Cash App Full time

    Company DescriptionIt all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay, to provide a better way to send, spend, invest, borrow and save to our 47 million...


  • Sydney, New South Wales, Australia The Bank of New York Mellon Corporation Full time

    _Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...


  • Sydney, New South Wales, Australia BNP Paribas Full time

    CASH MANAGEMENT OFFICER (JOB NUMBER:TRA001656)What is this position about?The Cash Management Officer is responsible for supporting Cash Management products and services to new, established and target prospective corporate customers.What would be your typical day at BNPP Paribas look like?Primary Role Responsibilities Under the guidance of the Head of Cash...


  • Sydney, New South Wales, Australia BNP Paribas Full time

    What is this position about?The Cash Management Officer is responsible for supporting Cash Management products and services to new, established and target prospective corporate customers.What would be your typical day at BNPP Paribas look like?Primary Role ResponsibilitiesUnder the guidance of the Head of Cash Management assist with the end-to-end client...

  • Cash Settlements

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Wealth Management- PermanentThe Cash Administrator's role is focused on cash settlements related to daily domestic and international equity/fixed income settlements.The key responsibilities of the Cash Administrator include, but are not limited to:Prepare bank reconciliations. Cash payments and receipts. Drawing of cheques. Exigo payments. Monitoring...

  • Cash Officer

    2 weeks ago


    Sydney, New South Wales, Australia DFS Group Full time

    The role of Cash Officer is to ensure the daily operations of the Cash Office is carried out effectively and in a timely manner, with accuracy and diligence.The core responsibilities of the Cash Officer role includes managing, handling, issuance and reconciling of cash and various payment mediums, as well as the management and issuance of store keys, access...

  • Treasury Analyst

    2 weeks ago


    Sydney, New South Wales, Australia FourQuarters Full time

    Expanding and stable company Growth and development under impressive mentors Close to public transportThe CompanyThis Construction business is privately owned & growing rapidly and are needing a superstar Treasury Analyst to join their Finance team on a permanent basis. Based in the heart of the CBD, you will be reporting to the Finance Manager. Our client...


  • Sydney, New South Wales, Australia Cash Full time

    It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47 million monthly active...


  • Sydney, New South Wales, Australia Cash Full time

    It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47 million monthly active...


  • Sydney, New South Wales, Australia Impel Management Full time

    Business/Systems Analysts (Information & Communication Technology) Full time Add expected salary to your profile for insights As a Senior Business Analyst, you will play a critical role in understanding and improving our business processes, systems, and strategies.You will work closely with stakeholders to identify business needs, analyse requirements, and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Wealth Management- Contract or TemporaryThis Cash Settlements role is focused on cash settlements related to daily domestic and international equity/fixed income settlements.The key responsibilities of the Cash Settlements Officer include, but are not limited to:Prepare bank reconciliations; Cash payments and receipts; Drawing of cheques; Exigo...

  • Fund Analyst

    2 weeks ago


    Sydney, New South Wales, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment.About the RoleThe Fund Analyst is responsible for supporting the Fund Manager to ensure the integrity and effectiveness of fund analytics and reporting. The Fund Analyst develops and manages the...

  • Finance Analyst

    2 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    $110k - $130k + super CBD office with 3 days WFH Salary review on 3 months Great career opportunity Passionate and collaborative team 6 month position with the possibility to extendOur ClientA large national transport company is seeking a Finance Analyst to join their fantastic finance team. This large company is a leader in their field with a established...

  • Fund Analyst

    2 weeks ago


    Sydney, New South Wales, Australia Lendlease Full time

    Join our Investment Management business as Fund Analyst. This role is a terrific opportunity for candidates with an analytical mind who are looking for a blended role where you can couple your interest in financial modelling with commercial acumen. Be part of a supportive team where you can grow your career in a challenging and leading-edge environment....


  • Sydney, New South Wales, Australia Macquarie Group Limited Full time

    Join our Award-winning Macquarie Asset Management group within our high performing Middle Office team and help us make a difference.At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part...

  • Financial Analyst

    2 weeks ago


    Sydney, New South Wales, Australia Perigon Group Full time

    Blended role of stakeholder management and reporting Supportive team environment Broad and varied roleFinancial Analyst Part time 3 days per week- $90k - $100k + Super (12 month fixed term contract with scope for extension) Part time 3 days per week Analytical focus with significant business partnering opportunitiesThe companyA locally owned investment...

  • Trust Analyst

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is an independent corporate trustee seeking a Trust Analyst to join their Sydney team.This role would suit someone with 2-3 years of relevant experience in financial services with a desire to become a skilled specialist at the management of complex financial structures.Key responsibilities: Full responsibility...


  • Sydney, New South Wales, Australia Impel Management Full time

    As a Senior Business Analyst, you will play a critical role in understanding and improving our business processes, systems, and strategies. You will work closely with stakeholders to identify business needs, analyse requirements, and develop effective solutions. Your insights and expertise will drive the achievement of our clients' goals, ensuring the...


  • Sydney, New South Wales, Australia Keegan Adams Full time

    Must have settlements experience & a positive attitude | Rapidly growing company Fixed Term | Hybrid North Sydney | $75$80+Super pro rata Leading financial institution who are disrupting the marketAn exciting opportunity has become available for a bright and enthusiastic individual to join theCash Settlements team of thisleading financial markets...