Cash Management

2 weeks ago

Sydney, New South Wales, Australia Ubs Full time

Australia
- Operations
- Personal & Corporate Banking

**Job Reference #**
- 264913BR

**City**
- Sydney

**Job Type**
- Full Time

**Your role**
- Do you thrive in a busy, fast-paced environment? Are you comfortable working independently and as part of a team? We're looking for someone like that to:

- Handle payments and cash management processes according to the rules and regulations of the booking center
- Support liquidity and funds management for UBS AG Australia branch
- Execute payment orders and inquiries on time, proactively avoiding errors
- Recognize and rectify irregularities or mistakes in processes
- Be a partner for payments and cash management matters for our internal and external clients
- Process margin and/or interest-related cash management activities
- Provide support for line managers and team members

**Your team**
- You'll be working in the Cash management and payments team in Sydney and are a part of the Banking unit in Group Operations. We're responsible for the handling of payment instructions as well as managing the liquidity and funding arrangements with the Global Asset and Liquidity Management team. Our team liaises with internal entities and financial institutions.

**Your expertise**
- You have:

- Experience with a bank or wealth manager
- Proven communication and interpersonal skills
- Ability to assess information and determining priorities
- Working knowledge of local market interfaces EXIGO, RITS and SWIFT
- You are:

- Able to thrive in a deadline-driven environment
- Have attention for detail
- Communicate effectively with all levels of Business and Management
- Work in a diverse cultural environment
- Enthusiastic team player *#LI-Hybrid

**About us**
- UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we're more than ourselves. Ready to be part of #teamUBS and make an impact?

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

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