Senior Cash Management Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeFunding Full time $80,000 - $120,000
">Job Overview

Funding and liquidity management are crucial functions in banking that require effective funding and cash flow management to meet regulatory requirements.

Main Responsibilities
  • Ensure compliance with local statutory liquidity regulations across the region (Australia and Asia Pacific) to maintain a comprehensive Treasury risk management framework.
  • Deliver effective liquidity, funding and cash management and prepare liquidity reporting as well as preparing management information packs.
  • Manage the bank's cash/nostro accounts effectively, maximizing utilization of funds.
  • Support the Head of Funding and Liquidity Australia to raise funding through wholesale markets, while maintaining required regulatory liquidity levels.
Requirements
  • An investment or commercial banking background with knowledge of cash and liquidity management, position keeping and settlement procedures, minimum 2 years' experience.
  • Demonstrated local knowledge of Regulatory Rules and Regulations as well as relevant KYC/AML requirements related to Treasury.
  • Strong EXCEL and PowerPoint skills (VBA skills preferred).
  • Knowledge of investment products (e.g. Bonds, Equities, FX, Money Markets, Interest Rate Swaps, etc.).
Key Skills

To succeed in this role, you should possess strong analytical and problem-solving skills, excellent communication skills, and the ability to work well under pressure.

About Us

We are a leading financial institution committed to delivering exceptional service and value to our clients.

  • Cash and Liquidity Management Specialist

    3 days ago

    Sydney, New South Wales, Australia beBeeportfolio Full time $100,000 - $120,000

    About This RoleThe Senior Product Manager, Platform Cash & Portfolio SME makes an impact by performing due diligence on proposed managed portfolios and ongoing monitoring and due diligence for current managed portfolios. In addition, this role has a specialist focus and oversight of the platform cash account (including supplier monitoring on behalf of the...

  • Cash Management Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeCashManagement Full time $55,000 - $78,000

    Job Title: Cash Management SpecialistCash Management Specialists play a vital role in ensuring the smooth flow of cash within an organization. They are responsible for managing accounts receivable, processing payments, and maintaining accurate financial records.This position involves working closely with customers to resolve any issues related to payments,...

  • Senior Cash Management Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time

    About this roleThe purpose of the Senior Treasury Analyst is to manage company liquidity, cash flow forecasting and financial risk management. This involves providing timely, accurate and reliable financial forecasts and actionable analysis to senior leaders, identifying performance improvement opportunities (and risks), and working closely with business...

  • Cash Management Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCash Full time $120,000 - $180,000

    Job Title: Cash Management SpecialistWe are seeking a skilled and experienced professional to join our team as a Cash Management Specialist. The successful candidate will be responsible for managing the day-to-day financial operations, ensuring accuracy and timeliness in all financial reporting.About the Role:This full-time position requires a high level of...

  • Senior Cash Manager

    7 days ago

    Sydney, New South Wales, Australia beBeeCash Full time $80,000 - $120,000

    We are seeking an experienced Cash Management Specialist to oversee all cash inflows, ensuring accuracy and timeliness. As the newest member of our co-educational school network, you will manage invoicing, handle payment collections, oversee cash allocations and credit risk, and prepare detailed aging reports for timely decision-making.The ideal candidate...

  • Senior Cash Manager

    5 days ago

    Sydney, New South Wales, Australia beBeeCashflow Full time $90,000 - $120,000

    Key financial roles play a vital part in ensuring an organization's liquidity and cash flow management. Our team is looking for a skilled Senior Treasury Analyst to join us based at our Sydney office.">Primary ResponsibilitiesMonitor Cash Positions: Ensure the organization has optimal liquidity across all accounts by daily monitoring and reporting cash...

  • Cash Management Specialist

    7 days ago

    Sydney, New South Wales, Australia Bebeeaccounting Full time

    Job Title: Cash Management SpecialistOur organisation seeks a highly skilled and organised individual to oversee the efficient management of cash inflows and outflows. As a key member of our accounting team, you will play a crucial role in ensuring timely and accurate processing of invoices.Maintaining accurate records of transactions and customer accounts...

  • Cash Management Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeFinance Full time $60,000 - $90,000

    Job Title:Cash Management SpecialistJob Description:The role involves overseeing the management of cash, cheques and credit card vouchers. This includes ensuring timely payment to creditors and accurate accounting of expenses.Key responsibilities include maintaining general cashier's float, preparing daily bank deposits, compiling weekly petty cash expenses...

  • Cash Management Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $65,000 - $75,000

    Job Title: Cash Management SpecialistOur organisation seeks a highly skilled and organised individual to oversee the efficient management of cash inflows and outflows. As a key member of our accounting team, you will play a crucial role in ensuring timely and accurate processing of invoices.Maintaining accurate records of transactions and customer accounts...

  • Cash Management Specialist

    1 week ago

    Sydney, New South Wales, Australia beBeeAccount Full time $70,000 - $90,000

    Job Title:We are seeking a skilled Cash Management Specialist to join our diverse credit team on a full-time, permanent basis.The ideal candidate will have strong written and verbal communication skills, prior ledger management experience, and the ability to build effective relationships with internal and external stakeholders.Manage cash flow by performing...