Financial Forecasting Specialist

5 days ago

Sydney, New South Wales, Australia beBeeCashForecaster Full time $100,000 - $130,000

**Job Overview:**

The role of a Cash Forecaster is to provide accurate cash forecasts to clients, ensuring timely and reliable data for their daily operations. Middle Office forms part of the Asset & Fund Services division, supporting various assets classes including Equities, Fixed Income, Foreign Exchange, Cash, Listed Derivatives, OTC and Reconciliations.

**Key Responsibilities:**

  • Provide accurate cash forecast to all clients
  • Release cash forecast reports to clients as per agreed timeline
  • Monitor movement between intraday cash forecast and follow up with internal departments if needed
  • Act as point of contact with clients for all queries related to cash forecasting
  • Process distribution for selected client's cash pool to its member
  • Provide monthly performance return reporting of cash pool per agreed timeline

**Oversight of Outsourced Functions:

  • Participate or lead daily 'Check In' calls on escalations and current issues
  • Review errors and incidents with managers and track to closure
  • Review aged and high value reconciliation breaks to ensure adequate actions and commentary

**Required Skills and Qualifications:

Candidates should possess:

  • Knowledge of product area - Asia Pacific and Global markets experience Ideal
  • Knowledge of Swift, the various Swift messages and their purpose
  • Knowledge of fixed income, equities, foreign exchange and cash & FX markets and associated asset classes

Technical skills required include:

  • Swift (Preferable)
  • Hi-Portfolio (Preferable)
  • MS Word and Excel (intermediary)

Benefits and Growth Opportunities:

This role offers a unique opportunity to grow professionally and personally within a dynamic team environment. The successful candidate will have access to regular training and development opportunities, enabling them to enhance their skills and advance in their career.

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