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Cash Management Specialist

2 months ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
Cash Management Associate

Anton Murray Consulting is seeking a highly skilled Cash Management Associate to join our team in Sydney. As a key member of our operations team, you will be responsible for providing exceptional cash management support to our clients.

Key Responsibilities:

  • Process local and foreign currency transactions with multiple banks and treasury applications.
  • Prepare monthly bank account reconciliations and maintain reports for end users.
  • Set up bank accounts for new transactions and build relationships with account banks.
  • Implement efficiency measures such as CVS files for bulk upload of bank transactions and automated reconciliations.
  • Represent the APAC office in the management of internal systems, including liaising with US and UK teams and training APAC team members.

Requirements:

  • Several years of cash management focused experience within treasury or debt markets operations.
  • Good analytical capacity and ability to work independently.

What We Offer:

  • A competitive salary package, including superannuation and bonus.
  • The opportunity to work with a leading specialist debt-markets firm.
  • A dynamic and supportive team environment.