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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.


·  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


  • 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


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