Treasury Expert

6 days ago

Sydney, New South Wales, Australia beBeeFunding Full time $90,000 - $120,000
Job Description

As a key member of our team, you will play a pivotal role in supporting our treasury functions. Your expertise will be instrumental in executing and reporting on FX positions across the organization.

You will assist with funding and liquidity operations, including broker account management, cash flow forecasting, and treasury reporting. Additionally, you will provide analytical and reporting support across treasury functions, encompassing credit, risk assessment, and compliance.

Requirements
  • You possess a solid understanding of the FX market and have some experience in Treasury or Financial Accounting.
  • A Bachelor's degree in Business, Finance, Economics, or Commerce—or equivalent experience in a similar role—is highly desirable.
  • Proficiency in Excel (including macros and Power BI) and adaptability when working with treasury management systems are essential.
  • Strong problem-solving skills, an ability to question processes, and a willingness to suggest improvements are also required.
Benefits
  • Our organization offers hybrid work options and flexible leave arrangements.
  • Health & wellbeing support, including birthday leave, is also available.

Candidates must have valid working rights and be willing to undergo background checks.

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