Cash Management Officer
Core
Provide essential cash management support to the Operations team by managing funds throughout the settlement process, ensuring accurate and timely processing of payments, transfers, and account reconciliations.
Role type
Cash Management Officer
Builds
Settlement processes and fund transfers for internal operations
Domain
Financial Services / Payments
Required skills
attention to detail, multi-tasking, time management, issue escalation, clear communication, adherence to financial controls
Responsibilities
Monitor and confirm receipt of funds; Create and process payments accurately; Process telegraphic, Osko, real-time, and PEXA transfers; Reconcile accounts and investigate discrepancies; Respond to inbox enquiries and prioritize requests; Escalate issues to appropriate team members; Maintain working relationships with ANZ and internal stakeholders