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Cash management specialist

Hervey Bay
beBeeOperation
Posted: 1 August
Offer description

Operations Analyst Job Description

We are seeking a highly detail-oriented and motivated Operations Analyst to support our Treasury, Investment, and Accounting teams with all fund-related wire activity.

The ideal candidate will have excellent problem-solving skills, be proactive in identifying solutions, and possess strong communication skills.

Key responsibilities include:

* Coordinating daily cash balance reporting across multiple accounts and transactions.
* SUPPORTING BANK AND COUNTERPARTY ADMINISTRATION, including account and credit line setup/closure.
* Reconciling collateral positions and ensuring appropriate collateral levels are maintained with counterparties.
* Monitoring and reporting on daily FX exposure thresholds.
* Processing high-priority wire transactions, ensuring timely and accurate execution.
* Preparing daily and weekly reporting on collateral and prime brokerage requirements for senior management.

This is a dynamic, fast-paced environment where no two days are the same. We value proactive thinkers who are eager to learn, take initiative, and embrace new ways of solving problems.

Our organization believes finance matters to society as much as energy does to life and we strive to fuel financial transformation for development and leadership.

At our organization, passionate experts provide innovative products that help businesses grow in over 50 countries.

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