Banking Operations and Funding Team Leader
Banking Operations & Funding Team Leader
A growing non-bank lender is seeking an experienced Banking & Funding Operations Team Lead to join their finance team, created in response to rising transaction volumes and payments complexity across the Group. Reporting to the Financial Controller, you'll manage cash flow, payment arrangements, and banking relationships, while mentoring two Accounts Associates supporting loan fundings, banking, and reconciliation.
Key Responsibilities
This role sits in finance and works closely with Treasury and Settlements. Ultimately you will be responsible for daily cash movements between 60+ bank accounts, AND overseeing bank reconciliations.
Manage daily cash flow and liquidity to fund recent loan settlements; lead short-term forecasting
Monitor fund availability and manage cash movements
Act as primary contact for loan funding and banking matters; manage relationships with settlement and treasury teams
Review and approve funding drawdowns, repayments, and related transactions
Oversee daily payment processes, cashbook allocations,



wallet allocations, and investor distributions
Ensure compliance with funding agreements, lender requirements, and internal controls
Oversee bank reconciliations
Maintain the loan book (new loans, drawdowns, repayments) and support audit/reporting needs
Provide oversight and review of reconciliation outputs prepared by the team
Build scalable processes to improve finance operations efficiency
About You
5+ years' experience in banking or non-bank lending
Solid grasp of cash flow management, loan settlements, and banking operations
Prior direct experience processing high-volume transactions and complex funding arrangements
Familiarity with loan lifecycle processes (drawdowns, repayments, settlements) preferred
Experience mentoring/ training junior team members
Advantages
$*,000 + super + bonus on offer
Hybrid - work from home 1 day per week
Step into a leadership role
Fast growing business with lots of career opportunities
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📌 Banking Operations And Funding Team Leader New South Wales
🏢 Propel Recruitment
📍 New South Wales