Treasury Support Operations Associate

5 days ago

Charlotte Bay, Australia beBeeCash Full time $80,000 - $100,000

Key Responsibilities:

  • Coordinate cash balance reporting across multiple accounts and transactions
  • Process capital calls and distributions across various investment funds
  • Monitor cash levels and advise on cash needs
  • Execute high-priority wire transactions accurately and on time
  • Complete callbacks for new wire instructions and validate documentation
  • Support tax payments and other ad hoc transactions
  • Prepare daily and weekly reports on cash positions
  • Liaise with banks and counterparties to submit and track wire transfers

A critical aspect of this role is maintaining the accuracy and timeliness of financial transactions, ensuring seamless collaboration with internal teams and external partners.

Cash Management Specialist Finance operations are instrumental in driving business growth by managing the flow of money in and out of the organization. The Cash Management Specialist will be an integral part of our team, working closely with colleagues to ensure efficient cash management practices.

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