Senior Treasury and Cashflow Specialist

2 days ago

Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000
Treasury and Cashflow Expert

The role of Treasury and Cashflow Analyst is critical in maintaining the financial stability of an organization. In this position, you will be responsible for monitoring and managing daily cash positioning and short-term liquidity across all entities.

  • Implement and maintain centralized cash pooling structures across domestic and international subsidiaries.
  • Forecast cash requirements to ensure operational liquidity and working capital efficiency.
Main Responsibilities:
  • Cash Management and Liquidity Optimization
  • Foreign Exchange and Financial Risk Mitigation
  • Treasury Systems and Process Enhancement
  • Funding and Intercompany Transaction Management
  • Banking Relationship Management and External Partnerships
  • Treasury Governance and Compliance

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated expertise with treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
  • Strong intercultural communication skills and adaptability.

This is a key role in ensuring the smooth functioning of an organization's financial operations.

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