Treasury Support Specialist
3 days ago
About the Company
Our client, a US-headquartered specialist debt-markets firm, is seeking a highly skilled Treasury Support Specialist to join their growing Sydney CBD office. As part of their services, they excel at loan servicing, facility and security agency, cash management, fund and asset level accounting, underwriting, due diligence, and leading technologies that empower their clients to better evaluate and manage risk and return.
Role Overview
This exceptional Treasury Support Specialist position is an initial 6-month contract opportunity, offering operational cash management focused support as part of a small team. The ideal candidate will have several years of cash management experience within treasury or debt markets operations, with strong analytical capacity.
Main Responsibilities
- Work with multiple banks and treasury applications to process local and foreign currency transactions.
- Prepare monthly bank account reconciliations, maintain reports, and provide account balances to end users.
- Set-up bank accounts for new transactions, build and maintain relationships with account banks.
- Implement efficiency measures such as CVS files for bulk upload of bank transactions and automated reconciliations.
- Represent the APAC office in the management (implementation or maintenance) of internal systems, liaising with US and UK teams, and training APAC team members.
About the Opportunity
The successful candidate can expect a salary of $80,000 - $100,000 per annum, including superannuation, based on a 40-hour workweek. This is an excellent opportunity to gain valuable experience in cash management within a dynamic and forward-thinking organization.
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