Treasury Manager

**Company Description**: - Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across...

Job OverviewWe are seeking an exceptional Executive Support Professional to join our team at Treasury Wine Estates. As a key member of our organization, you will provide high-level administrative support to senior leaders, ensuring the seamless execution of their duties.About the RoleThe successful candidate will work closely with the Executive Assistant to...

This is an exciting opportunity to join the Australian Government The Treasury as an Executive Assistant. As an Executive Assistant, you will provide high-level administrative support to senior executives and contribute to the smooth operation of the office.About the RoleThe successful candidate will have excellent organisational and communication skills,...

One of Australia's largest businesses with significant global presence - Newly created role heading up Australian Treasury function - $180,000- $220,000 + Superannuation + Benefits Newly created, the Group Treasury Manager is a business-critical role that advises and supports the Group on cashflow forecasting, reporting, funding activity, cash and risk...

Job Scope and Responsibilities - Monitor daily cash balances, initiate cash positioning, and forecast cash flow to ensure optimal liquidity for the organization. Coordinate with various departments to gather cash flow data and maintain accurate cash flow forecasts. - Perform financial analysis and modeling to support cash management decisions, investment...

One of Australia's largest businesses with significant global presence - Newly created role heading up leasing program across Australia & NZ - $160,000 - 180,000 + Superannuation Newly created, the Treasury Manager (Leasing) is responsible for heading up the entire leasing program to drive improved relationships, improved decision making and ensure strong...

**23rd August, 2024**: **About BankVic**: We are the small bank of big opportunity. We exist to serve those who protect and serve our community. Founded 50 years ago by Victoria Police officers, we have since grown to over 120,000 members from the police, health, and emergency services. Because we’re small, we each have a greater impact. We challenge...

**Company Description**: - Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across...

corporate treasury and Insurance remit - Work for a market leader **About Our Client**: Our client is a well known industry leader within its field with an international reach and sizeable treasury function based in Melbourne. As the Head of Treasury, you will play a pivotal role in managing the liquidity and financial needs of the organisation across the...

**Global Treasury Manager: Drive Financial Excellence in Our Expanding Company** **What's in it for you?** This is a unique opportunity to join our team and play a pivotal role in establishing and shaping our treasury function as we transition from startup to scale-up. You'll have the chance to build processes, systems, and relationships from the ground up,...

About the Role:We are seeking a highly motivated Treasury and Finance Specialist to join our team at BlueScope. As a key member of our corporate function, you will play a crucial role in the Group's cash and risk management within a well-defined corporate governance framework.Main Responsibilities:Oversee daily cash forecasting for Australia and New Zealand,...

Established in 1840, we’re Australia’s first member-owned wellbeing company. Today we have over $1 billion in revenue and provide smart solutions and services to more than 700,000 Australians. We employ over 7000 people and our purpose is to **Help People to Thrive**. It’s an exciting time to be joining Australian Unity - we have grown significantly...

**Company Description** Are you ready to be a big part of something big?** CAR Group has been driving innovation and growth since the 1990s. Collectively, our world leading marketplaces bring together deep expertise powered by the best people, data, and technology across Oceania, Asia and The Americas. We deliver world leading technology and advertising...

**Company Description** A career with Viva Energy is more than just a job! It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future. Our energy helps people reach their destinations, fuels industries, support...

**Company Description**: A career with Viva Energy is more than just a job! It’s an opportunity to be part of something bigger. The opportunity to join an amazing team committed to supporting our evolving energy needs and helping to build a secure and sustainable energy future. Our energy helps people reach their destinations, fuels industries, support...

Awesome employee benefits and a dynamic team environment! - Hybrid & flexible work - 2 days in the office, 3 days WFH! - Do it. Own it. Love it. Reporting to the Treasury Manager, the Treasury Analyst plays a pivotal role in the operational and administrative activities of Group Treasury including settlements, transactional banking, liquidity, cash flow...

This role is key to the financial management of MMS Group, covering tasks such as financial data analysis and interpretation, treasury report preparation, financial forecasting, the creation of efficient cash and asset management plans, hedging our key financial risks and supporting our structured finance facilities. KEY RESPONSIBILITIES - Daily cashflow...

About the RoleThe Treasury Manager will play a critical role in shaping the Treasury function for Revolut Mexico, developing investment features, and creating local liquidity and capital policies and procedures. This individual will be responsible for maintaining and monitoring liquidity to meet regulatory and internal requirements, improving the deployment...

About the Role:We are seeking a skilled Senior Treasury Consultant to join our team at FIS. As a key member of our team, you will contribute to the delivery of innovative, new SaaS-based solutions that meet the needs of our banking and finance clients within the Treasury, Accounting, and Risk domain.Key Responsibilities:Research client needs, analyze trends,...

About the Role:We are seeking a highly skilled Senior Treasury Consultant to join our team at FIS Australia. As a key member of our team, you will contribute to the delivery of innovative, new SaaS-based solutions that meet the Treasury, Accounting, and Risk domain needs of our banking and finance clients.Key Responsibilities:Research and analyze client...