Current jobs related to Cash and Liquidity Manager - Melbourne, Victoria - LGT – Private Banking und Asset Management

  • Treasury Management Specialist

    4 days ago

    Melbourne, Victoria, Australia Cash Full time

    Cash App's Treasury Management System is designed to settle internal money movements automatically and store those funds redundantly, in an accurate, transparent, traceable, and scalable way.The RequirementsTo succeed in this role, you will need 5+ years of experience building and operating quality software, demonstrated technical initiative on previous...

  • Financial Systems Engineer

    4 days ago

    Melbourne, Victoria, Australia Cash Full time

    Cash App's Financial Platform team is responsible for building systems that power products, including Cash App. We build deep integrations with underlying financial infrastructures and ensure our products are able to scale.The Money Infrastructure team is responsible for core capabilities, including ledgering, reporting, inventory management, pricing,...

  • Money Movement Infrastructure Lead

    4 days ago

    Melbourne, Victoria, Australia Cash Full time

    Cash App's Financial Platform team is seeking a skilled Treasury Management Specialist to lead the design, development, and deployment of the Treasury Management System.About the RoleThis is an exciting opportunity to join a dynamic team and contribute to the growth of Cash App's financial platform. As a Treasury Management Specialist, you will be...

  • Software Engineering Team Lead

    4 days ago

    Melbourne, Victoria, Australia Cash Full time

    Cash App's Financial Platform team is responsible for building systems that power products, including Cash App. We build deep integrations with underlying financial infrastructures and ensure our products are able to scale.About the TeamThe Money Infrastructure team is responsible for core capabilities, including ledgering, reporting, inventory management,...

  • Senior Software Engineer, Money Infra

    4 days ago

    Melbourne, Victoria, Australia Cash Full time

    It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 50+ million monthly active...

  • Senior Finance Manager

    3 days ago

    Melbourne, Victoria, Australia at Full time

    This role involves overseeing the financial operations of a prominent family office, providing expert guidance and support to the executive leadership team.Key AccountabilitiesFinancial Leadership: Provide strategic direction and oversight of financial planning, budgeting, and forecasting.Investment Advisory: Offer expert advice on investment management,...

  • Operations Manager

    3 days ago

    Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Job RequirementsExperience developing, coaching, and leading large service-oriented teams over multiple Channels.Significant industry knowledge of Cash/Liquidity Management (Transaction Banking) industry, market trends, and servicing of Institutional/FI/Corporate customers.A proven track record in initiating and implementing change; offshoring and leading...

  • Engineering Manager, Cash Management

    3 weeks ago

    Melbourne, Victoria, Australia Airwallex Full time

    About Airwallex Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

  • Engineering Manager, Cash Management

    1 week ago

    Melbourne, Victoria, Australia Airwallex Full time

    About AirwallexAirwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

  • Engineering Manager, Cash Management

    3 weeks ago

    Melbourne, Victoria, Australia Airwallex Full time

    About Airwallex Airwallex is the only unified payments and financial platform for global businesses.Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

  • Engineering Manager, Cash Management

    1 week ago

    Melbourne, Victoria, Australia Airwallex Full time

    About AirwallexAirwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

  • Engineering Manager, Cash Management

    3 days ago

    Melbourne, Victoria, Australia Airwallex Full time

    About AirwallexAirwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business...

  • Medical and Liquid Nitrogen Division Head

    4 hours ago

    Melbourne, Victoria, Australia ClearCompany Full time

    About ClearCompanyA leader in the supply of cylinder gases, we pride ourselves on providing excellent product quality and outstanding customer service. Our commitment to safety is central to our vision: THINK SAFE, WORK SAFE, LIVE SAFE.About the PositionThis senior management role is responsible for spearheading operational excellence in our Medical and...

  • Engineering Director

    3 days ago

    Melbourne, Victoria, Australia Airwallex Full time

    About the TeamThe Engineering team at Airwallex is a diverse group of innovators, builders, and problem solvers. We thrive in a collaborative and fast-paced environment, where we're constantly pushing the boundaries of what's possible in the financial technology space.We value technical craftsmanship, continuous learning, and a strong sense of ownership. Our...

  • Institutional Banking Manager

    3 days ago

    Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    We are seeking an experienced Institutional Banking Manager to lead our customer service team and provide high-quality support to our customers. As a manager, you will be responsible for developing a team that is customer-centric, high-performing, and strives to deliver world-class service. This includes leading and managing a team accountable for end-to-end...

  • Strategic Financial Manager

    5 days ago

    Melbourne, Victoria, Australia Blackbook Recruitment Full time

    Blackbook Recruitment is seeking a Strategic Financial Manager to lead our client's financial function during a period of significant growth. As a seasoned CFO, you will be responsible for developing and implementing financial strategies that drive business success.Responsibilities:Liaise with external accountants and lawyers on all tax matters to ensure...

  • Chief Financial Officer

    2 days ago

    Melbourne, Victoria, Australia Blackbook Recruitment Full time

    Our client is looking for a CFO to lead a large vertically integrated food business.This is a critical appointment, responsible for the development and set up of the financial function which incorporates all aspects of the company's reporting, internal auditing, financial management, M&A and strategy.This is an exciting opportunity for an individual with the...

  • Senior Machine Learning Engineer

    1 day ago

    Melbourne, Victoria, Australia Cash App Full time

    This is a Senior Machine Learning Engineer (Modelling), Risk role with one of the leading companies in AU right now -- Cash App -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the takes off.More About the Role at Cash App It all started with an idea at Block in 2013. Initially built to take the pain out of...

  • Service Delivery Lead

    3 days ago

    Melbourne, Victoria, Australia Australia and New Zealand Banking Group Limited Full time

    Key ResponsibilitiesDevelop and lead a high-performing team that is customer-centric, with a focus on delivering world-class service.Embed our IOA strategy within your team and contribute towards meeting/exceeding our PCO Australia plan.Lead change initiatives to deliver productivity and efficiency gains, reflected in overall business value without impacting...

  • Financial Operations Manager

    6 days ago

    Melbourne, Victoria, Australia Finmo Tech Pte Ltd Full time

    About UsFinmo Tech Pte Ltd is a pioneering company in the global payments industry, dedicated to simplifying financial operations and empowering businesses to thrive. Our cloud-native platform leverages real-time payment networks to facilitate instant fund transfers, precise cash flow forecasting, and optimized liquidity management.We are committed to...

Cash and Liquidity Manager

2 weeks ago

Melbourne, Victoria, Australia LGT – Private Banking und Asset Management Full time
About the Opportunity

This is an exceptional opportunity to join a forward-thinking organization that values innovation and excellence. As a Senior Operations Analyst, you will contribute to the success of our financial services by managing cash and liquidity, executing daily reporting and reconciliations, and coordinating wholesale funding with external vendors.

Your Key Responsibilities
  • Management of cash and liquidity to ensure efficient operations
  • Execution of daily reporting and reconciliations to maintain accurate records
  • Coordination of wholesale funding with external vendors to support lending products
  • Management of interest rates and operational cash and asset reconciliations
  • Liaison with custodians and business partners to ensure timely resolution of issues
About You
  • Degree qualified in Finance, Business or Commerce
  • Minimum 7 years' experience in Operations within Financial Services
  • Prior experience in reconciliations and cash management
  • A good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial Structures