Analyst in Asset Transfers team at Netwealth ensuring smooth transitions of assets on the platform. Communicating with clients and external parties to validate documentation and manage asset valuations.
About the role
- Corporate Treasury Analyst overseeing treasury activities including cash management and creditor relations. Ensuring effective execution of cash management transactions and forecasts for corporate treasury.
Responsibilities
- Manages and oversees corporate treasury activities including cash management, creditor relations, and capital planning
- Ensures effective execution of cash management between entities with specialized and confidential transactions
- Serves as primary liaison between internal contacts and global banking partners
- Executes all corporate cash management transactions and calculations
- Prepares cash flow forecasts and monitors various controls and procedures
- Proposes and implements changes to strengthen internal controls and enhance efficiency
Requirements
- Minimum of three years related work experience
- Undergraduate degree or equivalent combination of training and experience
- Accounting or Finance degree preferred
Benefits
- Hybrid working model
- Opportunity for professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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