Cash Management Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeOptimization Full time $113,574 - $125,720

Cash Management Specialist

We are seeking an experienced professional to join our team in a highly specialized role that involves optimizing financial performance and ensuring the efficient operation of multi-bank liquidity pools.

To be successful in this position, you will require strong analytical skills, the ability to manage complex systems, and excellent communication and stakeholder engagement capabilities.

The ideal candidate will have experience in budgeting, business performance analysis, forecasting, and process improvement, as well as a commitment to developing strong working relationships with internal and external stakeholders.

This is an exciting opportunity for someone who is passionate about finance and wants to make a positive impact on the organization's financial outcomes.

You will work closely with agencies and external stakeholders to advise on forecasting approaches and risks, and contribute to the development of strategies to optimize financial performance.

As a key member of the team, you will be responsible for maintaining accurate records, managing system access, and ensuring compliance with relevant policies and procedures.

In return for your expertise and hard work, you will enjoy a range of benefits including flexible working arrangements, professional development opportunities, and a supportive team environment.

Join us in shaping the future of our organization and making a real difference in the lives of our stakeholders.

Key responsibilities include:

  • Developing and implementing financial models to forecast cash flows and identify optimization opportunities
  • Collaborating with internal and external stakeholders to develop and implement strategic plans
  • Providing regular financial reporting and analysis to support business decision-making
  • Maintaining accurate records and managing system access to ensure compliance with policies and procedures

Benefits

We offer a range of benefits to our employees, including:

  • Flexible working arrangements
  • Ongoing learning and professional development opportunities
  • A supportive team environment
  • Competitive salary and benefits package

About Us

We are a forward-thinking organization committed to excellence in everything we do. We value innovation, collaboration, and customer satisfaction, and are dedicated to providing exceptional service to our stakeholders.

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