
Cash Operations Officer
1 week ago
The Company
Our client is an industry leading non-bank lender. They are a people-first organisation where your ideas are valued, your wellbeing is supported, and your growth is important.
Following a recent acquisition, the team is growing, and our client is seeking a motivated
Cash Operations Officer
, reporting into the Cash Operations Team Leader and will involve supporting the wider finance team and company.
Over the past 12 months, their retail book has grown by 33% and headcount has increased by nearly 20%. With an impressive 89% employee engagement score at the end of FY24/25, the organisation is proud of the strong culture it has built. Adding to this momentum, the recent acquisition of a $1.3 billion portfolio from one of Australia's major banks has created even more opportunities for growth and impact.
The Role:
This opportunity offers the successful candidate to gain hands on experience across a wide range of responsibilities including cash and contract management, direct debit processing and reconciliations. Furthermore, this collaborative role involves being a part of a team who are driving various process improvement initiatives and partnering with the wider finance teams.
Responsibilities:
- Cash Management:
Responsible for applying, allocating, and reconciling customer loan and lease payments. - Direct Debit Processing:
Oversight of daily direct debit file processing. - Contract Management:
Administration of contract terminations and ongoing contract maintenance. - Dealer Payments:
Coordinating daily dealer payments and funding for loan and lease originations. - Staff Reimbursements:
Processing employee reimbursement claims. - Month-End Closing:
Supporting month-end close activities, including general ledger reconciliations. - Process Improvement:
collaborating with the team to support continuous improvement initiatives and achieve streamlined processes. - Staff Training:
Delivering training sessions to equip staff with the required skills and knowledge. - Ad-Hoc Duties:
Carrying out additional tasks as needed.
Experience Required:
- 2-3 years' experience working in a similar role within financial services.
- Strong knowledge in payments, cash application and data processing (highly desirable).
- Excellent attention to detail, negotiation and problem-solving skills.
- Ability to play a role to recommend process improvements.
- Intermediate/Advanced Excel skills with strong communication skills both written and verbal.
Interested?
Please apply via the link provided or send a copy of your CV to
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