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Corporate Banking – Loan & Cash Management

Written by Anton Murray Consulting on .

Location: Sydney

Salary description: Market rate

  • $50-100k AUD Equivalent
  • Permanent
  • 3 to 7 years of experience

Due to the growth in our client’s portfolio of clients an exciting opportunity has come about for a Cash Management and Corporate Loans Officer to join this leading global corporate bank.

Prior experience within Cash Management or corporate loans operations is required to be considered for this role.

Responsibilities:

·  To support to the Loan Administration Area; receipt of client instructions or agent instructions, verification of client instructions against credit authorisations and agreed client conditions,

·  To ensure that corporate loans are processed accurately and all Fees are correctly accounted for and collected.

·  To set up, process and facilitate Cash Management transactions within cut off times, as per AML / CTF controls, and handle investigations where required.

·  To assist with Cash Management product implementation, client support and satisfaction. Monitoring of payment queues and transaction reports throughout the day

Seeking:

  • Good knowledge of Loans processing, applicable margin and related Establishment & Commitment Fees.
  • Good knowledge of Payments or Cash Management.
  • Experience of rules to manage Operational risks

Desirable:

  • Knowledge of general banking products and basic accounting.
  • AML / CTF controls
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