Cash Management Associate

5 days ago

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

Job Summary

This is an exceptional opportunity to work as part of a small team for a US-headquartered specialist debt-markets firm. The successful candidate will be working in their growing Sydney office to offer operational cash management focused support.

About the Role

The ideal candidate will have several years of cash management focused experience within treasury or debt markets operations, and ideally good analytical capacity. Responsibilities include working with multiple banks and treasury applications to process local and foreign currency transactions.

Key Responsibilities

  • Prepares monthly bank account reconciliations, maintains reports and provides account balances to end users.
  • Sets-up bank accounts for new transactions. Independently builds and maintains relationships with account banks.
  • Experienced with implementing efficiency measures like CVS files for bulk upload of bank transactions and automated reconciliations.
  • Representing APAC office in the management (implementation or maintenance) of internal systems including liaising with US and UK teams and training APAC team members.

What We Offer

The salary guide for this position is open for the successful candidate, although we expect around $80-95k+super + bonus is a suitable guide.

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