Cash Management Analyst at SoluGrowth Pty Ltd

Key Responsibilities

• Review payment proposals and release payments for all banks
• Review all funding requests and monitor bank limits for all business units
• Deliver high-quality, timely Cash Management outputs for Line Managers, Project teams, Supply Chain, and Embedded Finance
• Ensure compliance with relevant policies and procedures
• Assist the Cash Management Supervisor in rolling out new or updated policies and procedures
• Identify and monitor escalated query trends
• Ensure effective communication and conflict management with peers and stakeholders
• Manage cross-border payments
• Back-up supervisory duties and ad hoc tasks as assigned
• Drive continuous improvement and innovation within Cash Management
• Build and maintain Business Partner relationships with relevant stakeholders
• Support standardisation of delivery through the service management framework

Requirements

Education & Experience:

• Relevant 3-year tertiary qualification in Financial Accounting
• 2–3 years' experience at a supervisory level
• Recognition of Prior Learning/Experience will be considered