Funding and Cash Specialist

1 day ago

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

Job Description:

We are seeking a highly skilled professional to join our team as an Associate, Funding and Liquidity Management. This role involves ensuring effective funding within the region, delivering efficient liquidity, funding, and cash management.

The successful candidate will be responsible for preparing liquidity reporting and management information packs. They will also work closely with staff in Funding Liquidity Management (FLM) function, Risk management, and frequent contact with senior staff in Middle Office, Finance, and Business Management.

The ideal candidate will have a strong background in investment/commercial banking, knowledge of cash and liquidity management, position keeping, and settlement procedures. They will also possess excellent Excel and PowerPoint skills, with experience working under pressure to tight deadlines.

  • Manage bank's cash/nostro accounts to maximize utilization of funds
  • Support Head of Funding and Liquidity Australia to raise funding through wholesale markets, while maintaining required regulatory liquidity levels
  • Execute Treasury products in a cost-effective manner to ensure local requirements and risk parameters are fulfilled

This role operates within a normal office environment with little exposure to adverse working conditions. However, work pressures caused by concentration on analytical work, conflicting priorities, and project timelines can be significant in this type of role.

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