Cash Management Specialist
3 weeks ago
Job Summary:
This is an exceptional opportunity to join a dynamic team as a Cash Management Associate in Sydney, working as part of a small team for a US-headquartered specialist debt-markets firm. The role will offer operational cash management focused support.
Key Responsibilities:
- Process local and foreign currency transactions with multiple banks and treasury applications.
- Prepare monthly bank account reconciliations and maintain reports for end users.
- Set-up and maintain relationships with account banks, representing the APAC office in internal systems management.
- Implement efficiency measures such as CVS files for bulk upload of bank transactions and automated reconciliations.
- Liaise with US and UK teams and train APAC team members on internal systems.
Requirements:
The ideal candidate will have several years of cash management focused experience within treasury or debt markets operations, and good analytical capacity. Applicants on a WHV may not be suitable for this role, as the position is expected to extend beyond 6 months.
What We Offer:
The salary guide for this position is open for the successful candidate, although we expect an hourly rate of circa $40-50 including super is a suitable guide.
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