Sydney Cash Management Specialist

3 weeks ago


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

Overview

A high-calibre Cash Management Associate is sought for a 6-month contract position based in our client's growing Sydney CBD office. The successful candidate will provide operational cash management support as part of a small team for a US-headquartered specialist debt-markets firm.

About Our Client

Our client excels at loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence and leading technologies that empower clients to better evaluate and manage risk and return.

Key Responsibilities

  • Process local and foreign currency transactions with multiple banks and treasury applications.
  • Maintain reports, provide account balances and prepare monthly bank account reconciliations.
  • Set-up new bank accounts for transactions, build relationships with account banks and implement efficiency measures such as CVS files for bulk upload of bank transactions.
  • Liaise with the US and UK teams and train APAC team members on internal systems implementation or maintenance.

Requirements

The ideal candidate has several years of cash management experience within treasury or debt markets operations and strong analytical capacity. This role may not be suitable for applicants on a WHV as the position is expected to extend beyond 6 months.

What We Offer

This exciting opportunity offers an open hourly rate, estimated at around $40-50 including super, although this can be negotiated for the successful candidate.



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

    About the RoleThis is a unique opportunity to join Anton Murray Consulting as a Cash Management Associate based in Sydney, working closely with a small team for a US-headquartered specialist debt-markets firm. As part of their growing Sydney office, you will provide operational cash management support.Our client specializes in the asset management of complex...


  • Sydney, New South Wales, Australia OMG Australia Full time

    We are seeking a highly skilled and experienced Cash Management Specialist to join our team in Sydney, Australia.Job DescriptionCredit Controller - Your Key Responsibilities:Collect all monies owed from clients in alignment with the assigned credit terms and manage aged debt with clear invoice status updatesObtain debtor payment confirmations and update the...


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

    Sydney-based Treasury Operations Specialist opportunity with a specialist debt-markets firm.We are seeking an experienced Cash Management Analyst/Associate to join our growing Sydney office. As part of our team, you will provide operational cash management support to our clients, who specialize in the asset management of complex performing and non-performing...


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

    About Our ClientOur client is a specialist debt-markets firm with a growing presence in Sydney's CBD. They offer operational cash management support to clients around the world.Job SummaryWe are seeking an experienced Financial Operations Specialist to join our team in Sydney. The successful candidate will have several years of cash management experience and...


  • Sydney, New South Wales, Australia OFX Full time

    About OFXAt OFX, we're a global provider of online, international payment services. Our mission is to simplify the complexities of moving money and empower businesses to make better decisions.We're headquartered in Sydney with offices worldwide, and our customer-focused approach drives us to inspire confidence every day and through every transaction.Job...


  • Sydney, New South Wales, Australia SIG Full time

    Company Overview">SIG is a global quantitative trading firm founded by a group of friends who share a passion for game theory and probabilistic thinking. We have incorporated this approach into our culture, where you will find relentless problem solvers within each of our core disciplines: Trading, Technology, and Quantitative Research. From offices around...


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

    Anton Murray Consulting is currently seeking a skilled Treasury Operations Specialist to join their team in Sydney.About the CompanyOur client, a specialist debt-markets firm with operations in Sydney, excels at loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence and leading technologies...


  • Sydney, New South Wales, Australia UNSW Australia Full time

    Role SummaryUNSW Australia is seeking a highly skilled and experienced professional to join our Finance team as a Treasury & Investments Analyst. This role will play a critical part in delivering high-quality forecasting, reporting, and analysis to ensure the effective management of our treasury and investments function.Key ResponsibilitiesManage the...

  • Financial Analyst

    3 weeks ago


    Sydney, New South Wales, Australia UNSW Australia Full time

    Job DescriptionThe UNSW Australia is seeking a highly skilled Financial Analyst - Cash and Investments Specialist to join its dynamic team. This exciting opportunity will see you working closely with the Treasury & Investments Manager to deliver high-quality forecasting, reporting, and analysis for the effective management of the treasury and investments...


  • Sydney, New South Wales, Australia Temp and Agnew Full time

    Location: Bankstown NSW, Australia">Salary Package: $70-$75k + Superannuation">Role Overview: A leading household brand is seeking an experienced Cash Collection Specialist to manage their accounts receivable function.">Key Responsibilities:">To accurately identify and process all payments received from customers.">To create new service accounts or update...


  • Sydney, New South Wales, Australia Perigon Group Full time

    **Perigon Group** is seeking a skilled Cash Management Specialist to join our team. This role offers an opportunity to work in revenue administration and customer service, dealing with both internal and external clients.The ideal candidate will have previous experience in customer service and debt recovery, excellent communication skills, and a proactive...


  • Sydney, New South Wales, Australia OMG Australia Full time

    OMG AustraliaCredit Control Specialist - SydneyFull-time position in Sydney, AustraliaOngoing employment with a dynamic companyAbout the RoleThe role of Credit Control Specialist is crucial to ensuring the smooth operation of our accounts receivable function. As a key member of our team, you will be responsible for collecting all monies owed to us in...


  • Sydney, New South Wales, Australia Dentsu (ANZ) Management Services Pty Ltd Full time

    Job SummaryWe are seeking an experienced TV Investment Specialist to join our team in Sydney, Australia. As a key member of our investment team, you will be responsible for overseeing the entire investment process, from briefing to buying media, and managing the workflow and quality of investment deliverables.


  • Sydney, New South Wales, Australia Echo Entertainment Group Full time

    Job SummaryWe are seeking a skilled Risk Management Specialist to join our team at The Star Sydney in Sydney.The successful candidate will be responsible for ensuring that all regulatory, statutory, and compliance-based requirements related to Emergency Preparedness Training and Evacuation are met within the scope of The Star Sydney property, The Star Sydney...


  • Sydney, New South Wales, Australia Zip Co Full time

    Overview">We are a digital financial services company, offering innovative people-centred products. Our values guide us in everything we do.">About the Role">This is an exciting opportunity to join our collections team as a Cash Collection Specialist. You will be responsible for managing early arrears portfolio end to end, making suitable arrangements with...


  • Sydney, New South Wales, Australia Scape Full time

    Job DescriptionWe are seeking an experienced Treasury Cash Management Officer to join our Sydney CBD Head Office. In this role, you will be responsible for processing rent for our residents, managing the bond lodgement process, and contributing to improving our reporting and internal control processes.This is a great opportunity to work with a leading...


  • Sydney, New South Wales, Australia OFX Full time

    At OFX, we are seeking a highly skilled Director of Global Cash Management and Liquidity to join our team. This is an exciting opportunity for an experienced professional to take on a key leadership role in shaping the future of our cash management operations.We are looking for someone with a strong background in foreign exchange markets, cash management,...


  • Sydney, New South Wales, Australia Rentokil Initial Full time

    Compelling Opportunity for Pest Control ExpertiseWe are seeking a highly skilled and motivated Pest Control Specialist to join our team in the Sydney area. As a key member of our pest control team, you will be responsible for delivering exceptional service to our clients, ensuring their premises remain pest-free.As a Pest Control Specialist, your primary...


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

    About the RoleWe are seeking an experienced Financial Portfolio Manager to join our Trust Management team in Sydney. This is a permanent opportunity that requires 2-4 years of experience in financial markets, with a minimum of 1 year in securitisation trust management.Key ResponsibilitiesSupport and assist in trust management activities.Manage assigned...


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

    About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team in Sydney. This is an exceptional opportunity to work in a small team for a US-headquartered specialist debt-markets firm.As a key member of our operations team, you will be responsible for providing operational cash management focused support from our growing...