Chief Cash Manager

Treasury Officer Job DescriptionDevice Technologies is seeking a skilled Treasury Officer to join our team. In this role, you will be responsible for managing the company's financial assets and liabilities.Key Responsibilities:Cash Flow Optimization: Assist in managing the company's cash flow, including cash positioning and forecasting.Risk Management:...

Key Financial RoleThis role is a full-time opportunity to play a key part in managing financial assets and liabilities. The ideal candidate will support cash flow optimization, risk management, and compliance by performing tasks such as bank reconciliations, posting general ledger entries, coordinating with transactional banks, and assisting with cash...

We are seeking a dedicated financial professional to manage our treasury operations.Key ResponsibilitiesMonitor and report cash positions, ensuring optimal liquidity across all accounts.Prepare and analyse rolling cash flow forecasts for established retirement villages and development business.Manage transactional banking operations, including account...

About the RoleAs a Senior Treasury Analyst, you will play a pivotal part in managing our liquidity and ensuring efficient short-term cash management.Your responsibilities will include:Developing and maintaining 16-week cash flow forecasts to optimize our financial positionConducting variance analysis to improve forecast accuracy and mitigate financial...

Job Title: Treasury Operations ManagerTreasury Operations OverviewOur organization is seeking a highly skilled and experienced Treasury Operations Manager to oversee treasury operations across multiple locations in the Asia Pacific region.The successful candidate will be responsible for ensuring efficient cash management, liquidity planning, and risk...

Job OverviewThe role of a Financial Manager involves overseeing an organization's financial assets and liabilities.To excel in this position, you'll need to possess exceptional analytical skills and be able to interpret complex financial data. You'll also require strong communication skills to effectively collaborate with colleagues and stakeholders.In this...

Senior Leadership RoleCash management and trade services are a vital part of Citi's global platform. Our cash management and trade services enable clients to manage their finances effectively across the world.As a senior manager, you will be responsible for leading a broad range of products and employees in Australia and New Zealand. This role requires...

Job OverviewAbout This PositionThis role is responsible for managing the organization's liquidity, cash flow forecasting, and financial risk management. The successful candidate will provide timely, accurate, and reliable financial forecasts and actionable analysis to senior leaders.Key ResponsibilitiesDevelop and maintain the group 16-week cash flow...

Job Title: Cash ManagerAbout the Role:We are seeking a highly accurate and detail-oriented professional to manage cash operations at our facility. As a key member of our operations team, you will be responsible for counting and processing cash from clients, ensuring efficient and secure handling of financial transactions.Key Responsibilities:Count and...

Treasury LeaderWe are seeking a high-performing Treasury Manager to join our team. As a key member, you will oversee the organisation's funding, liquidity, and cash management activities.Key Responsibilities:Develop and implement effective cash flow forecasting and liquidity management strategies.Manage securitisation funding programs and build relationships...