Cash Management Officer – Perpetual Corporate Trust
About the job
As a Cash Management Officer at Perpetual Corporate Trust, you will embark on an exciting journey managing client relationships, executing payments, and ensuring compliance. This job is crucial in supporting the operations of a leading fiduciary and custody business, helping clients navigate the complexities of financial transactions. The team thrives on collaboration and excellence, fostering an environment where everyone can make an impact.
You'll be responsible for
📈
Managing transactions
Overseeing and reporting transactions, coordinating invoice approvals and payments.💳
Processing payments
Handling domestic, international, push through, and back-to-back payments.✉️
Client correspondence
Issuing correspondence in line with corporate guidelines.Key criteria
💼
2-3 years in financial services
Experience in payments and settlements within banking functions.View
🤝
Client management skills
Proven ability to build and maintain client relationships.View
🌍
Experience with international payments
Familiarity with RTGS, DE, and BPAY payment systems.View
View more
