Senior Cash Management Professional

1 day ago


Sydney, New South Wales, Australia beBeeCashManagement Full time $150,000 - $180,000

As a Senior Cash Management Professional, you will lead the transformation of cash management programs to optimize pricing and billing.

Key Responsibilities:
1. Strategic Leadership: Develop and execute comprehensive cash management strategies to improve pricing and fee management processes.
2. Business Analysis: Gather and document business requirements related to product pricing, relationship pricing, billing structures, fee waivers, discounts, and revenue recognition.
3. Agile Delivery: Prepare business requirement documents (BRD), functional specifications, pricing models, and user stories to support agile delivery frameworks.
4. Stakeholder Collaboration: Work closely with cross-functional teams to design flexible, rules-driven, and scalable pricing and billing solutions.
5. Platform Integration: Support integration projects for pricing platforms, including requirements mapping, configuration, and downstream billing workflows.

Qualifications:
1. Bachelor's degree in finance, accounting, business administration, or a related field.
2. Minimum 8-10 years of experience in banking or financial services, with a focus on cash management.
3. Expertise in major pricing and billing solutions is highly valued.
4. Proficiency in tools such as JIRA, Confluence, and Azure DevOps (ADO).
5. Strong knowledge of cash management products, including virtual account management (VAM), liquidity management, and reconciliation systems.
6. Excellent communication, presentation, and interpersonal skills.
7. Ability to manage multiple projects simultaneously and meet deadlines.


  • Senior Cash Manager

    2 days ago


    Sydney, New South Wales, Australia beBeeCashflow Full time $90,000 - $120,000

    Key financial roles play a vital part in ensuring an organization's liquidity and cash flow management. Our team is looking for a skilled Senior Treasury Analyst to join us based at our Sydney office.">Primary ResponsibilitiesMonitor Cash Positions: Ensure the organization has optimal liquidity across all accounts by daily monitoring and reporting cash...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000

    Job SummaryThe Senior Treasury Analyst is responsible for managing the company's liquidity, cash flow forecasting, and financial risk management.This critical role plays a key part in ensuring efficient short-term cash management and providing insightful financial data to senior management.Own the 16-week cash flow forecast and prepare weekly and monthly...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $145,000

    As a seasoned financial professional, you will play a pivotal role in managing InfraBuild's liquidity and cashflow forecasting. You will be responsible for providing timely, accurate, and reliable financial forecasts and actionable analysis to the leaders, identifying performance improvement opportunities (and risks), and collaborating closely with business...


  • Sydney, New South Wales, Australia beBeeTreasury Full time

    About this roleThe purpose of the Senior Treasury Analyst is to manage company liquidity, cash flow forecasting and financial risk management. This involves providing timely, accurate and reliable financial forecasts and actionable analysis to senior leaders, identifying performance improvement opportunities (and risks), and working closely with business...

  • Senior Cash Manager

    22 hours ago


    Sydney, New South Wales, Australia beBeeFunding Full time $90,000 - $120,000

    Role OverviewWe are seeking an experienced professional to join our Funding and Liquidity Management team. The successful candidate will be responsible for managing the bank's cash/nostro accounts effectively, thereby maximizing fund utilization.Main Responsibilities:The ideal candidate will possess a strong background in investment/commercial banking,...

  • Chief Cash Manager

    1 day ago


    Sydney, New South Wales, Australia beBeeCashManager Full time $120,000 - $150,000

    Job OverviewWe are seeking a seasoned professional to join our team in managing cash flow, financial risk management, and ensuring efficient liquidity in key markets. Working closely with senior management and cross-functional teams, you will contribute to treasury strategy development, implementation, and policy creation.Main ResponsibilitiesCash Management...


  • Sydney, New South Wales, Australia beBeeRisk Full time $87,915 - $114,865

    Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The successful candidate will be responsible for managing the organization's liquidity, risk, and cash flow. Key responsibilities include:Cash Management: Monitor and manage daily cash positions to ensure sufficient liquidity for business operations. Coordinate with...


  • Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

    Senior Treasury Analyst Job DescriptionThe Senior Treasury Analyst will oversee the management of corporate liquidity, cash flow forecasting, and financial risk assessment.Develop and maintain a 16-week cash flow forecast and produce weekly and monthly liquidity reports for senior management.Analyze variances and data to improve forecast accuracy.Lead cash...

  • Senior Cash Manager

    4 days ago


    Sydney, New South Wales, Australia beBeeCash Full time $80,000 - $120,000

    We are seeking an experienced Cash Management Specialist to oversee all cash inflows, ensuring accuracy and timeliness. As the newest member of our co-educational school network, you will manage invoicing, handle payment collections, oversee cash allocations and credit risk, and prepare detailed aging reports for timely decision-making.The ideal candidate...

  • Cash Manager

    6 days ago


    Sydney, New South Wales, Australia beBeeAccuracy Full time $45,000 - $60,000

    Job Title: Cash ManagerAbout the Role:We are seeking a highly accurate and detail-oriented professional to manage cash operations at our facility. As a key member of our operations team, you will be responsible for counting and processing cash from clients, ensuring efficient and secure handling of financial transactions.Key Responsibilities:Count and...