Cash Management Specialist

5 days ago

Sydney, New South Wales, Australia beBeeAccount Full time $70,000 - $90,000

Job Title:

We are seeking a skilled Cash Management Specialist to join our diverse credit team on a full-time, permanent basis.

The ideal candidate will have strong written and verbal communication skills, prior ledger management experience, and the ability to build effective relationships with internal and external stakeholders.

  • Manage cash flow by performing tasks such as banking and payment allocations, resolving invoice queries, and proactive ledger management.
  • Assist with month end responsibilities, account reconciliations, and building effective working relationships within the team and with internal and external stakeholders.

Key Responsibilities:

The successful candidate will be responsible for managing our cash flow by performing tasks such as banking and payment allocations. They will also assist with month-end responsibilities, account reconciliations, and building effective working relationships within the team and with internal and external stakeholders.

What We Offer:

  • A hybrid working model with two days in office and three days from home.
  • Opportunities for professional growth and development in a supportive team environment.

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