Cash Management and Reporting Expert

3 days ago


Sydney, New South Wales, Australia Stockland Full time

Key Responsibilities

  1. Monitor & consolidate daily cash positions and support co-ordination of cash movements between accounts and subsidiaries.
  2. Prepare short-term cashflow forecast for management review, identify funding requirements and co-ordinate administration and confirmation of appropriate funding.
  3. Support the workflow of all treasury-related transactions, including debt, derivatives, bank guarantees & bonding.
  4. Assist with maintenance of all transaction banking activities & associated KYC processes.
  5. Liaise and develop effective relationships with all stakeholders, including banks & internal business units.


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