Senior Manager for Global Cash Management

3 weeks ago


Sydney, New South Wales, Australia OFX Full time
Job Summary

OFX is seeking a seasoned Senior Manager for Global Cash Management to lead our cash management team. As a key member of our leadership team, you will be responsible for developing and implementing strategies to optimize our cash management processes, ensuring compliance with regulatory requirements and maximizing interest earnings.

Key Responsibilities
  • Develop and implement cash management strategies to support business growth and minimize risk.
  • Collaborate with cross-functional teams to implement new processes and procedures, ensuring compliance with regulatory requirements.
  • Design and maintain procedures to support both legacy and new client platforms, ensuring adequate funding and compliance.
  • Enhance reporting capabilities to focus on seasonal and event-driven safeguarding trends and cash cycle management.
  • Partner with the Treasury team to create funding and modeling reports to facilitate efficient cash management.
  • Establish processes and reporting systems to enable multiple liquidity runs globally within the same business day.
  • Implement risk management strategies to identify and mitigate potential challenges within cash management operations.
  • Stay informed about industry trends and best practices in cash management to drive continuous improvement.


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