Manage Cash Flow for Success

6 days ago

Sydney, New South Wales, Australia beBeeCashManagement Full time $150,000 - $200,000
Job Title: Cash Management Professional

We are seeking an experienced Cash Management Professional to join our team.

  • Cash manager for Australia & New Zealand Markets Treasury Funding and Liquidity Management function
  • Assist with a trading book and generate revenues and manage risk for the respective business

Key Responsibilities:

  1. Establish and maintain key relationships to deliver Cash Management and Liquidity strategy within ICG.
  2. Leading strong governance and controls:
  • Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure
  • Build a culture of responsible finance, good governance and supervision, expense discipline and ethics

Requirements:

  • Knowledge of respective products and clients
  • Advanced analytical and numerical competency
  • Consistently demonstrates clear and concise written and verbal communication

Benefits:

  • Opportunity to work with a global organization
  • Chance to develop your skills and expertise

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