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Cash management specialist

Sydney
beBeeDiversity
Posted: 1 December
Offer description

Job Overview

The Senior Associate/Executive will be responsible for managing the daily funding and liquidity requirements, working closely with Group Treasury Markets and FX Forwards trading teams to provide forecasts, real-time nostro balances, and intraday adjustments.

This role involves liaising with each Business Unit across Macquarie to manage their internal term funding flows with Group Treasury, as well as providing complete deal lifecycle support for Debt Securities products.


Key Responsibilities

* Manage Real-time Gross Settlement, Reserve Bank Information and Transfer System, Austraclear, and SWIFT obligations on behalf of Business Units within Macquarie.
* Identify process improvement opportunities and collaborate with Finance, Tech, Operations, and Business teams internally to implement solutions.
* Engage in Diversity, Equity, and Inclusion initiatives to foster a team environment where all members are valued and can thrive.

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