Senior Cash Management Specialist

5 days ago


Sydney, New South Wales, Australia OFX Full time
Job Summary

OFX is seeking a highly skilled and experienced Cash Management Specialist to join our team. As a key member of our Cash Management team, you will be responsible for overseeing the global cash management function, working closely with the Global Head of Banking and Payments and the COO Leadership Team.

Key Responsibilities
  • Define and prioritize the objectives of the Cash Management function to align with organizational goals.
  • Collaborate with key stakeholders across the organization to implement new processes that meet business needs while adhering to legal and regulatory requirements across various jurisdictions.
  • Develop and maintain procedures to support both OFX 1.0 (legacy) and 2.0 (NCP) platforms, ensuring compliance and adequate funding to prevent delays in client payment execution.
  • Enhance reporting capabilities within the cash management program, focusing on seasonal and event-driven safeguarding trends and cash cycle management.
  • Partner with the Treasury team to create funding and modeling reports that facilitate efficient cash management in response to evolving client practices in the 2.0 environment.
  • Collaborate with stakeholders to establish processes and reporting systems that enable multiple liquidity runs globally within the same business day.
  • Work closely with the Group Head Office and, when necessary, the COO to ensure business needs are met and any deviations from plans are promptly escalated.
  • Implement risk management strategies to identify and mitigate potential challenges within cash management operations.
  • Stay informed about industry trends and best practices in cash management to drive continuous improvement.
  • Conduct regular cross-jurisdictional meetings to foster effective communication and collaboration among teams in different regions.
  • Set key performance indicators (KPIs) for direct reports and hold regular meetings to discuss their progress and address any challenges.
  • Provide ongoing mentorship and practical support to all members of the Cash Management team, fostering their professional growth and development.
  • Promote a culture of accountability and transparency within the team, encouraging open dialogue and feedback.

Requirements
  • Minimum of 5-7 years in an FX-related role, with a strong emphasis on Cash Management and/or Liquidity Management.
  • Comprehensive understanding of foreign exchange markets, including terms and pricing calculations.
  • Intermediate to advanced proficiency in Microsoft Excel, with the ability to leverage these tools for reporting and analysis.
  • Exceptional attention to detail with a high work rate and minimal error count.
  • Strong ability to multitask, prioritize effectively, and manage deadlines efficiently.
  • Familiarity with regulatory requirements in foreign exchange and liquidity management.
  • Commitment to continuous professional development and staying current with industry trends.
  • Ability to adapt to changing market conditions and business needs, having a high tolerance to a fast-paced environment where shifting priorities can present from time to time.
  • Outstanding communication and relationship-building abilities, facilitating effective collaboration with stakeholders.
  • Proven experience in managing teams and fostering a collaborative work environment.
  • Track record of building and developing high-performing teams that achieve business objectives.
  • Enthusiastic and motivated approach to work, demonstrating initiative and a results-oriented mindset.

About OFX

At OFX, we are committed to fostering a diverse, inclusive and accessible workplace where we value, respect, and encourage our people to be their authentic selves. With an employee base as diverse as the clients we serve, we know that fostering an inclusive workplace is fundamental to our continued success. If you require accommodation for any portion of the recruitment and hiring process, please email us at people.culture@ofx.com.

We encourage you to apply if this role aligns with your career aspirations.

  • Sydney, New South Wales, Australia OFX Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Cash Management Specialist to join our team at OFX. As a key member of our Cash Management team, you will be responsible for overseeing the global cash management function, working closely with the Global Head of Banking and Payments and the COO Leadership Team.Key Responsibilities:Define and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateJoin Anton Murray Consulting in our Sydney office as a Cash Management Associate, working with a US-headquartered specialist debt-markets firm. This is an exceptional opportunity to work in a small team, offering operational cash management focused support.Our client specializes in the asset management of complex performing and...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateAnton Murray Consulting is seeking a highly skilled Cash Management Associate to join our team in Sydney. This is an exceptional opportunity to work with a leading specialist debt-markets firm, providing operational cash management support and working as part of a small team.About the RoleThis 6-month contract position is based in...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateAnton 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...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateAnton 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...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateAnton Murray Consulting is seeking a highly skilled Cash Management Associate to join our team in Sydney. This is an exceptional opportunity to work with a US-headquartered specialist debt-markets firm, providing operational cash management support to a small team.About the RoleThe successful candidate will be responsible for working...


  • Sydney, New South Wales, Australia THE BANK OF NEW YORK MELLON CORPORATION Full time

    Unlock Your PotentialBNY Mellon is seeking a highly skilled and detail-oriented individual to join our Payments Operations team as a Senior Cash Processing Specialist. In this role, you will be responsible for processing funds transfer and settlement instructions in a timely and accurate manner, ensuring adherence to payment cut-off times and service level...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management Role OverviewThis is an exceptional opportunity to work as a Cash Management Analyst/Associate on an initial 6-month contract, based in our client's growing Sydney CBD office. The role will offer operational cash management focused support, working as part of a small team for a US-headquartered specialist debt-markets firm.Key...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateAnton 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...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management Role OverviewThis is an exceptional opportunity to work as part of a small team for a US-headquartered specialist debt-markets firm based in Sydney's CBD. As a Cash Management Associate, you will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management of...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Cash Management AssociateThis is an exceptional opportunity to work as part of a small team for a US-headquartered specialist debt-markets firm based in Sydney's CBD. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management of complex performing and non-performing...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    **Sydney Office Opportunity**This is an exceptional Cash Management Analyst/Associate position based in Sydney's CBD, working as part of a small team for a US-headquartered specialist debt-markets firm. You will be working in their growing Sydney office to offer operational cash management focused support.Our client specializes in the asset management of...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Job SummaryThis is an exceptional opportunity to work as part of a small team for a US-headquartered specialist debt-markets firm. The successful candidate will be working in their growing Sydney office to offer operational cash management focused support.About the RoleThe ideal candidate will have several years of cash management focused experience within...


  • Sydney, New South Wales, Australia Sg Fleet Australia Pty Ltd Full time

    About the RoleSg Fleet Australia Pty Ltd is a leading financial services company specializing in fleet management, vehicle leasing, and salary packaging. We are seeking a highly skilled Financial Allocations Specialist to join our team.Key ResponsibilitiesTimely and accurate receipting of all invoice payments to ensure an up-to-date debtors position is...


  • Sydney, New South Wales, Australia OFX Full time

    About the RoleWe are seeking a highly skilled and experienced Cash Management Manager to join our team at OFX. As a key member of our Cash Management team, you will be responsible for overseeing the global Cash Management function, working closely with the Global Head of Banking and Payments and the COO Leadership Team.Your primary objective will be to...


  • Sydney, New South Wales, Australia OFX Full time

    About the RoleWe are seeking a highly skilled and experienced Cash Management Leader to join our team at OFX. As a key member of our Global Cash Management team, you will be responsible for overseeing the cash management function, working closely with the Global Head of Banking and Payments and the COO Leadership Team.Your primary focus will be on...


  • Sydney, New South Wales, Australia OFX Full time

    Job DescriptionOFX is a global provider of online, international payment services. We're seeking a highly skilled Cash Management Leader to join our team.As a Cash Management Leader, you will be responsible for overseeing a global Cash Management team, working in conjunction with the Global Head of Banking and Payments and the COO Leadership Team. You will...


  • Sydney, New South Wales, Australia OFX Full time

    Job Title: Cash Management Team LeadJob Summary:We are seeking a highly skilled Cash Management Team Lead to join our team at OFX. As a key member of our Cash Management team, you will be responsible for overseeing the global Cash Management function, working closely with the Global Head of Banking and Payments and the COO Leadership Team.Key...


  • Sydney, New South Wales, Australia OFX Full time

    About the RoleWe are seeking a highly skilled Global Cash Management Leader to join our team at OFX. As a key member of our leadership team, you will be responsible for overseeing our global Cash Management team, working closely with the Global Head of Banking and Payments and the COO Leadership Team.Key ResponsibilitiesDefine and prioritize the objectives...


  • Sydney, New South Wales, Australia OFX Full time

    About the RoleWe are seeking a highly skilled Global Cash Management Leader to join our team at OFX. As a key member of our organization, you will be responsible for overseeing a global Cash Management team, working in conjunction with the Global Head of Banking and Payments and the COO Leadership Team.Key ResponsibilitiesDefine and prioritize the objectives...