Cash Transaction Manager

2 days ago


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

This role is critical in ensuring the smooth flow of daily financial transactions.

Key Responsibilities
  • Direct and coordinate daily payment, transfer, and receipt operations.
  • Ensure timely and accurate reconciliations.
  • Provide coaching, development, and performance management for a team.
  • Collaborate with multiple business units to align operational processes.
  • Implement process enhancements and troubleshoot operational challenges.

To be successful in this role, you will require proven experience in operational leadership, banking, or finance.

Required Skills
  • Operational leadership experience.
  • Proactive approach with strong problem-solving skills.
  • Process optimisation and change initiative expertise.
  • Attention to accuracy and compliance.
  • Customer-oriented with collaboration skills.

In this challenging role, you will have the opportunity to work collaboratively with multiple business units to drive improvements and enhance service delivery.



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

    Leading Cash Operations ExpertThis role is pivotal in overseeing the smooth flow of daily cash transactions for retail customers.The team lead will be responsible for payment processing, reconciliations, and loan contract administration, ensuring timely and accurate execution.Beyond day-to-day operations, this expert will drive improvement initiatives,...


  • Sydney, New South Wales, Australia beBeeAccuracy Full time $45,000 - $65,000

    Job Overview:This role entails managing cash transactions and upholding stringent security protocols.About You:Excellent analytical skills with high precision levels are required.Superior communication and interpersonal abilities are necessary for effective collaboration.Ability to thrive in a team environment where individual contributions are valued.Key...


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

    Job Title: Cash Operations Team LeaderOverviewThis is a key position within the finance team responsible for ensuring the smooth flow of daily cash transactions. The role involves managing a team and overseeing payment processing, reconciliations, and loan contract administration.ResponsibilitiesDirect and coordinate daily payment, transfer, and receipt...


  • Sydney, New South Wales, Australia beBeeCurrency Full time $140,000 - $180,000

    As a seasoned professional, you will be responsible for maintaining optimal liquidity for real-time customer transactions.Cash Management ExpertiseExecuting proactive cash management strategies to maximize efficiency and returns is a key aspect of this role.Responsibilities include managing foreign exchange activity for customers, executing trades and...

  • Chief Cash Manager

    2 days ago


    Sydney, New South Wales, Australia beBeeTreasury Full time $60,000 - $95,000

    Treasury Officer Job DescriptionDevice Technologies is seeking a skilled Treasury Officer to join our team. In this role, you will be responsible for managing the company's financial assets and liabilities.Key Responsibilities:Cash Flow Optimization: Assist in managing the company's cash flow, including cash positioning and forecasting.Risk Management:...


  • Sydney, New South Wales, Australia beBeeCash Full time $90,000 - $110,000

    Job Title: Treasury ManagerWe are seeking a skilled and detail-oriented finance professional to manage our company's financial assets and liabilities.Key Responsibilities:Perform bank reconciliations in SAP software.Execute month-end procedures applicable to treasury management.Sustain relationships with banks and other financial institutions, including...


  • Sydney, New South Wales, Australia beBeeCash Full time $45,000 - $70,000

    Procurement SpecialistAbout the Position:Process and manage cash with high precision and attention to detail.Record discrepancies and perform data entry tasks.Balance daily transactions and maintain accurate records.Responsibilities Include:Resolve technical issues related to ATMs, EFTPOS, and cash recyclers.Provide customer service via phone and email in a...


  • Sydney, New South Wales, Australia beBeeAccountability Full time $100,000

    As a Cash Control Specialist, you will oversee the administration of financial transactions and maintain accurate records to ensure transparency and accountability. You will support senior management in developing and implementing robust control frameworks across operations, working in a confidential and accountable manner.About the RoleClearance...


  • 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...


  • Sydney, New South Wales, Australia beBeeCounter Full time $57,000 - $63,000

    Job Title: Cash Counter SpecialistJob Overview:The role of a Cash Counter Specialist is pivotal in our cash management process. This position involves accurately counting, sorting, and packaging cash for efficient delivery.As a vital member of the team, your attention to detail and numeracy skills are crucial in identifying discrepancies and ensuring...