Sydney Cash Management Specialist
3 weeks ago
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.
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