Cash Management Specialist

1 week ago


City Of Swan, Australia beBeeCashManagement Full time $4,000 - $45,900

Job Title: Cash Management Specialist

We are seeking a highly skilled Cash Management Specialist to join our team. The successful candidate will be based in Hazelmere and will play a key role in ensuring all invoices are collected within agreed timeframes.

  • Main Responsibilities:
  • Key Tasks:
  • Accurate maintenance of customer accounts, including credit limits, changes to customer details, payment arrangements and other relevant information.
  • Manage month end process to ensure timely distribution of account statements.
  • Review and reconcile daily cash balances, investigating any discrepancies or issues.
  • Evaluate and improve cash flow forecasting processes to support informed business decisions.
  • Collaborate with internal stakeholders to resolve financial discrepancies and optimize cash management strategies.

The ideal candidate will have a good understanding of credit control processes and experience with cash management & reconciliations. Proficiency in Excel would be advantageous.

This is an excellent opportunity for a motivated individual to develop their skills in a dynamic and supportive environment.

Skills and Qualifications:

  • Experience:
  • Credit control processes and cash management.
  • Tools and Technology:
  • Excel.

Contact Information:

Please contact us at Core Talent Pty Ltd for more information about this exciting opportunity.



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