Cash Management Specialist

2 weeks ago


Perth, Western Australia beBeeTreasury Full time $100,000 - $130,000

Job Title: Treasury Manager

About the Role:

We are seeking a skilled Treasury Professional to join our team in Australia, New Zealand, Korea and Japan. As a key member of our finance department, you will play a critical role in managing the company's cash flow, financial risk management, and ensuring efficient liquidity across these markets.

About the Team:

You will work closely with senior management and cross-functional teams to develop and implement treasury strategies, policies, and procedures. Our team is committed to delivering exceptional value to our clients and fostering a collaborative and dynamic work environment.

Responsibilities:

  • Cash Flow Management: Ensure optimal utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea and Japan.
  • Work with business, local finance and shared service centre teams to develop accurate cash flow forecasts.
  • Manage cross border intercompany loan position and repayment.
  • Oversee daily treasury operations in Australia, New Zealand, Korea, Japan, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.

Financial Risk Management:

  • Develop and implement risk management strategies (e.g., exposure to foreign exchange risks) to minimize potential impacts on financial performance.
  • Ensure compliance with regulatory requirements related to financial risk management.
  • Negotiate and execute FX trades with foreign currency trading or other authorized parties.

Benefits:

As a member of our team, you will have the opportunity to grow your skills and expertise in a fast-paced environment. You will also have access to our comprehensive training programs and development resources.

About Us:

We are a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition, disposition, and management of commercial properties on behalf of clients worldwide.



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