Treasury Management Specialist

2 days ago

Sydney, New South Wales, Australia beBeeFinancialRisk Full time $180,000 - $220,000
Treasury Management Role

At a financial services provider, we power possibilities by providing financial solutions to our clients. As a key member of the Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support business growth.

Key Responsibilities

As a Treasury Manager, you will be responsible for overseeing day-to-day treasury operations, managing funding requirements, and optimizing cash flow and risk management processes. You'll also provide insight and analysis to support strategic financial decisions and regulatory compliance.

Key Performance Indicators
  • Manage Daily Cash Flow: Ensure timely funding requirements are met by effectively managing daily cash flow and liquidity.
  • Oversee Debt Facilities: Manage debt facilities, asset-backed securitization arrangements, and reporting to ensure accurate and timely information.
  • Lead Treasury Operations: Lead hedge accounting, treasury accounting, reconciliations, and sign off month closure controls to maintain financial accuracy and compliance.
  • Manage Relationships: Manage relationships with banks, investors, regulators, auditors, rating agencies, legal, compliance, reporting, and audit teams related to treasury operations.
  • Review and Manage Banking: Review and manage daily banking, cash, and other financial transactions to ensure efficient and effective operations.

  • Treasury Specialist

    7 hours ago

    Sydney, New South Wales, Australia beBeeRiskManagement Full time $90,000 - $120,000

    Job DescriptionWe are seeking a skilled professional to join our team as a Treasury Specialist. As a key member of our finance department, you will be responsible for managing the bank's cash and liquidity, ensuring compliance with regulatory requirements, and providing expert advice on funding and risk management strategies.In this role, you will work...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia BTA Full time

    At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities.As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing day-to-day...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia BTA Full time

    At Nissan Financial Services Australia, we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day...

  • Treasury Operations Specialist

    2 days ago

    Sydney, New South Wales, Australia beBeeFinance Full time $70,000 - $85,000

    Treasury Operations Specialist RoleAs a key member of our team, you will play a vital role in maintaining the accuracy and integrity of our financial operations. Your primary responsibility will be to perform daily bank reconciliations, monitor cash positions, and resolve any discrepancies that may arise.You will maintain the debt register, track drawdowns...

  • Treasury Manager

    3 hours ago

    Sydney, New South Wales, Australia JLL Full time $90,000 - $120,000 per year

    JLL empowers you to shape a brighter way.  Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people  and empowering them to  thrive, grow meaningful careers and to find a place where...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia LMS Energy Pty Ltd Full time

    Job Type: Permanent - Part-Time or Full-Time Location: Unley Job Category: Corporate LMS Energy is Australia's largest emissions reducer and the national leader in biogas-to-energy and solar on landfill.LMS requires the services of a full-time or part-time Treasury Manager in Unley, South Australia.The newly created role of Treasury Manager has been...

  • Treasury Specialist

    3 days ago

    Sydney, New South Wales, Australia beBeeSettlement Full time $80,000 - $120,000

    Junior Settlement Officer Job DescriptionThe Junior Settlement Officer is a key member of our Operations Department, playing a crucial role in supporting the settlement of treasury-related transactions. This position is ideal for individuals with a strong understanding of financial markets and excellent communication skills.Main ResponsibilitiesFront Office...

  • Expert Treasury Accountant

    8 hours ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $92,700 - $143,249

    Job TitleComplex Accounting Specialist required to manage and develop expertise in IFRS treasury operations, hedging, and commodity markets.Conduct research and provide guidance on accounting standards related to financial instruments and treasury matters.About the Role:This is a challenging opportunity for an expert accountant to grow their technical skills...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia LMS Energy Pty Ltd Full time

    Job Type: Permanent - Part-Time or Full-TimeLocation: UnleyJob Category: CorporateLMS Energy is Australia's largest emissions reducer and the national leader in biogas-to-energy and solar on landfill. LMS requires the services of a full-time or part-time Treasury Manager in Unley, South Australia.The newly created role of Treasury Manager has been developed...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeManagement Full time $140,000 - $150,000

    Job OverviewThe team responsible for Balance Sheet Management and Interest Rate Risk operates across high-impact areas within Banking and Financial Services Treasury.