Cash Management Associate

4 weeks ago

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

Cash Management Role Overview

This is an exceptional opportunity to work as a Cash Management Analyst/Associate on an initial 6-month contract, based in our client's growing Sydney CBD office. The role will offer operational cash management focused support, working as part of a small team for a US-headquartered specialist debt-markets firm.

Key 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 and independently build and maintain relationships with account banks.
  • Implement efficiency measures like CVS files for bulk upload of bank transactions and automated reconciliations.
  • Represent the APAC office in the management (implementation or maintenance) of internal systems, including liaising with US and UK teams and training APAC team members.

Requirements

The ideal candidate will have several years of cash management focused experience within treasury or debt markets operations, and good analytical capacity.

Applicants on a WHV may not be suitable for this role, as the position is expected to extend beyond 6 months.

The salary guide for this position is open for the successful candidate, although we expect an hourly rate of circa $40-50 including super as a suitable guide.

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