Cash Management Specialist

1 week ago


North Sydney Council, Australia beBeeFinance Full time $80,000 - $120,000

**Job Title:** Cash Management Professional

The role of the Cash Management Professional involves overseeing daily cash activities, including payments, receipts, transfers, and reconciliations. This individual will support foreign exchange operations by managing same-day payments and settlements, monitoring cut-off times, and ensuring smooth international trade settlements.

Key Responsibilities:
  1. Manage multi-currency balances with precision across various transactions.

  2. Support the team in developing new processes for the FX and Cash product, driving efficiency improvements, and enhancing workflows.

  3. Collaborate with operations, product, technology, and equity settlement teams to deliver seamless client support.

Requirements:
  1. Prior experience in cash/payments operations within financial services or FinTech is required.

  2. Understanding of multi-currency cash management and reconciliations is essential.

  3. Excellent problem-solving skills with a focus on continuous improvement are necessary.

Benefits:
  1. A collaborative environment with opportunities to shape a growing product.

  2. Flexible working hours with a hybrid work model.



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