Global Cash Manager - Sydney - beBeeDealer

    beBeeDealer
    beBeeDealer Sydney

    1 day ago

    Full time

    Job title: Treasury Dealer

    Description

    Job Title: Treasury Dealer

    We are seeking a highly skilled and experienced Treasury Dealer to play a crucial role in managing cash positions, forecasting cash flows, and executing wholesale market liabilities.

    • The ideal candidate will have strong analytical skills, excellent communication abilities, and the ability to work effectively under pressure.

    Key Responsibilities:






      The successful candidate will be able to work collaboratively as part of a team while also being self-motivated with high standards for quality delivery.


      About Us:
      We offer a competitive salary package that includes benefits such as health insurance & retirement plans. If you have experience & passion for trading then we want to hear from you!

  • Only for registered members Sydney

    Thisis an exciting opportunityto be part ofthe wider PCT Marketsand Operations team.As a Cash Management Officer,you willbe responsiblefor managing client relationships, · executing paymentsand settlements, · ensuring compliance, · andsupporting team operationswith accuracyand ef ...

  • Only for registered members Sydney Full time

    We have an opportunity for a Cash Management Accountant to be part of our Accounting and General Ledger team. · The role is responsible for the efficient and effective management of NSWPF cash resources within the Organisation, · reporting to the Manager Financial Accounting, · t ...

  • Only for registered members Sydney

    + · +Supervise and coach CH Coordinators and volunteers. · ...

  • Only for registered members Mascot, New South Wales

    We are seeking a Counting House Manager to lead and manage the Counting House Team in the collection and processing of donations through the UNICEF Australia Change for Good Program. · ...

  • Only for registered members Sydney NSW Remote job

    This is an exciting opportunity to be part of the wider PCT Markets and Operations team. The successful candidate will be able to effectively prioritise and manage deadlines and have experience working in a high volume, fast-paced environment with strong attention to detail and p ...

  • Only for registered members Sydney

    The Qantas Group's main business is the transportation of customers and freight using two complementary airline brands — Qantas and Jetstar — operating regional domestic and international services. · Drive strategic financial decision-making across the Qantas Group · About The Ro ...

  • Only for registered members Sydney, New South Wales

    We are seeking a highly skilled and motivated Manager Group Finance, Cash and Capital Allocation to join our Group Finance team. In this role, you will be responsible for the preparation and finalisation of the Group Cashflow and Capital Expenditure forecasts. · ...

  • Only for registered members Sydney Full time

    This is an exciting opportunity to be part of the wider PCT Markets and Operations team. In this role you will be responsible for managing client relationships, executing payments and settlements, ensuring compliance, · and supporting team operations with accuracy and efficiency. ...

  • Only for registered members Sydney

    We are seeking an experienced Senior Relationship Manager to drive origination across its mortgage broker and aggregator network. · This is a great opportunity for a relationship-driven deal originator with a strong network and proven commercial/business lending experience in cas ...

  • Only for registered members Sydney, New South Wales

    An established specialist non-bank lender seeking an experienced Senior Relationship Manager to drive origination across its mortgage broker and aggregator network. · ...

  • Only for registered members Sydney

    The Cash Settlements Associate works within the Cash Team ensuring daily activities are actioned accurately. · Processing of cash settlements including batch files International Payments RTGS payments daily reconciliations quality assurance client money-related processes · ...

  • Only for registered members Sydney

    We are looking for an experienced Senior Business Analyst to support a large-scale · Quote-to-Cash transformation covering quoting, customer management, · scheduling,billing, analytics,and contract lifecycle management. · The role involves close collaboration with Sales, · Finan ...

  • Only for registered members Sydney

    We are currently working with a local bank to recruit a Relationship Manager to focus on maintaining and developing a portfolio of commercial lending clients. · ...

  • Only for registered members Sydney

    Support and be responsible for the effective management of Levande's liquidity, funding arrangements and treasury back office. · Maintain accurate loan hedge and treasury system records · Monitor interest rate hedges derivatives and treasury risk reporting · ...

  • Head of Finance

    12 hours ago

    Only for registered members Sydney

    We are seeking a hands on Head of Finance to own the finance function end to end and build the financial backbone of the business as we scale. · Loan book finance operations and controls · Cash flow, treasury, and forecasting · Reporting and insight · ...

  • Only for registered members Sydney

    + An opportunity for a hands-on, commercially minded Treasury professional to step into a high-impact interim role within a complex, global organisation. · + Taking ownership of FX / foreign currency risk management processes, · ​Managing FX / foreign currency exposures across Eu ...

  • Only for registered members Sydney

    We are looking for an experienced Senior Business Analyst to support a large-scale Quote-to-Cash transformation covering quoting, customer management, · scheduling,billing ,analytics,and contract lifecycle management.Gather and document requirements for complex quoting,pricing,an ...

  • Only for registered members Sydney

    Join a supportive team with clear career progression in a fast-moving tech environment. · Manage accounts receivable processes. · Perform daily cash reconciliations. · ...

  • Only for registered members Sydney, New South Wales

    The Cash Settlements Associate works within the Cash Team ensuring all daily activities in relation to Domestic and International Equity Exchange Traded Options settlement are actioned accurately and on time. · ...

  • Only for registered members Sydney Full time

    You are a relationship builder passionate about nurturing a client base and building new business. · We are proud to support businesses across Sydney to build successful futures. · Together we can unleash each other's potential as a collaborative flexible team. · You will provide ...

  • Only for registered members Sydney Full time

    You are a relationship builder, · nurturing a client base and building new business · We support Healthcare businesses across Sydney to build successful futures · Together we can unleash each other's potential as a collaborative and flexible team · ...

Jobs
>
Sydney