Corporate Banking

3 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Ancillary Areas- PermanentDue to the growth in our client’s portfolio of clients an exciting opportunity has come about for a Cash Management and Corporate Loans Officer to join this leading global corporate bank.

Prior experience within Cash Management or corporate loans operations is required to be considered for this role.

**Responsibilities**:

- To support to the Loan Administration Area; receipt of client instructions or agent instructions, verification of client instructions against credit authorisations and agreed client conditions,
- To ensure that corporate loans are processed accurately and all Fees are correctly accounted for and collected.
- To set up, process and facilitate Cash Management transactions within cut off times, as per AML / CTF controls, and handle investigations where required.
- To assist with Cash Management product implementation, client support and satisfaction. Monitoring of payment queues and transaction reports throughout the day

**Seeking**:

- Good knowledge of Loans processing, applicable margin and related Establishment & Commitment Fees.
- Good knowledge of Payments or Cash Management.
- Experience of rules to manage Operational risks

**Desirable**:

- Knowledge of general banking products and basic accounting.
- AML / CTF controls

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