Global Cash Management Expert

4 days ago

Melbourne, Victoria, Australia beBeeCashManager Full time $120,000 - $150,000

As a specialist in cash management, you will play a crucial role in analyzing and optimizing our clients' financial resources.

The team is responsible for managing the flow of funds across multiple currencies, working closely with treasury to provide accurate and timely information to enable investment decisions.

Key responsibilities include:

  • Working closely with treasury to calculate and determine currency investments, mitigate risk, and ensure smooth settlement
  • Proactively identifying and managing potential liquidity issues, liaising with internal and external parties to mitigate settlement risk
  • Performing monitoring and funding across sub-custodian and agent bank accounts
  • Retrospectively analyzing funding and investment decisions, putting in place remedial actions to aid in future decision making

Requirements for the role include:

  • Demonstrated understanding of global custody and/or related securities and payment functions
  • Strong operational experience, with cash or liquidity management experience desired

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