Treasury Manager

3 weeks ago


Sydney, Australia axr Full time

**Sydney NSW**

**Full time**

**$150,000 - $180,000 Annually**
- Focus on middle office transaction processing
- Great culture
- Attractive salary package
- The primary purpose of this role is to manage the day to day treasury function of a $1B industrial business. You will deliver the treasury function with strategic direction, strong governance and oversight.
- The role will manage the financial market risks of the company - funding, liquidity, interest rates, bank and client counter party risks - in addition to managing cash flow forecasting and working capital management.You will provide in-depth financial risk management advice to senior management and the wider finance team, implement the treasury policy and adopt best practice.
- Key responsibilities:
- Manage cash reporting requirements and daily liquidity position. Ensuring appropriate levels of cash at all times
- Prepare 13-week Cashflow forecast.
- Cash Allocation - Debtors/Creditors
- Assist with the development and implementation of a best practice Treasury Operation for the company.
- Manage the Bank Guarantee/Surety Bonding requirements for multiple business units including issuing of Bank Guarantees/Surety Bonds through to managing the facility limits and overdues and ensuring the projects are charged accurately
- Month end Reporting on working capital performance and facility utilisation.
- Analysing Interest cost to budget and completing a variance report and processing interest Journal.
- Analyse and manage Receivables Finance Facility.
- Preparation of the Treasury risk and compliance section of the Group Business Report.
- Prepare monthly compliance testing against all Treasury Policies and Standards and provide a quarterly report to the Audit and Risk Committee.

Our Client is seeking an ambitious, upwardly mobile individual, who is keen to expand their remit, take on new tasks and constantly upskill themselves. The ability to build relationships across the business and with external parties is essential.-
**Reference number**:
1355907**Profession**:

Accounting
Treasury

**Company**:
AXR**Date posted**:
30th Mar, 2023


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