Senior Cash Flow Manager

6 days ago

Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000
Job Summary

The Senior Treasury Analyst is responsible for managing the company's liquidity, cash flow forecasting, and financial risk management.

This critical role plays a key part in ensuring efficient short-term cash management and providing insightful financial data to senior management.

  • Own the 16-week cash flow forecast and prepare weekly and monthly liquidity reporting to the CFO and CEO.
  • Undertake variance analysis to improve forecast accuracy and lead forecast review sessions with operating business finance teams.
  • Manage group liquidity and ensure efficient short-term cash management by executing approved financial markets transactions and accurate timely reporting within the Treasury Management System (TMS).
  • Act as the first point of contact for FX counterparty relationships, monitor currency markets, and provide insight to management on FX risks and opportunities.
  • Prepare and support month end FX reporting and hedge accounting processes; track hedge performance and analyze development of the Financial Risk Management Strategy and Treasury Policy thresholds.
Key Responsibilities
  • Develop and maintain comprehensive cash flow forecasts to inform strategic business decisions.
  • Provide expert financial guidance to senior management on treasury matters.
  • Implement effective short-term cash management strategies to minimize risk and maximize returns.
  • Collaborate with cross-functional teams to achieve financial goals and objectives.
  • Stay up-to-date with industry trends and developments to ensure best practices in treasury management.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3-4 years of experience in Treasury, corporate finance, banking, or related roles.
  • Strong analytical and quantitative skills with a keen eye for detail.
  • Proficiency in Excel, financial modelling, and data analysis tools.
  • Excellent written and verbal communication skills.
  • Demonstrated ability to work collaboratively in cross-functional teams.
Preferred Qualifications
  • Advanced degree in Finance, Accounting, or a related field.
  • Professional certifications such as CFA, CAIA, or FRM.
  • Experience working with Treasury Management Systems (TMS) and financial modeling software.

  • Senior Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $145,000

    As a seasoned financial professional, you will play a pivotal role in managing InfraBuild's liquidity and cashflow forecasting. You will be responsible for providing timely, accurate, and reliable financial forecasts and actionable analysis to the leaders, identifying performance improvement opportunities (and risks), and collaborating closely with business...

  • Cash Flow Manager

    4 days ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Lead Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeSeniorTreasuryAnalyst Full time $80,000 - $140,000

    Job OverviewThe role involves managing a company's liquidity, cash flow forecasting, and financial risk management. This entails providing timely, accurate, and reliable financial forecasts and actionable analysis to leaders, proactively identifying performance improvement opportunities and risks, and collaborating with business finance teams to understand...

  • Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $80,000

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Cash Flow Manager

    1 day ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000

    Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...

  • Cash Flow Strategist

    4 days ago

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

    Job Title: Cash Flow StrategistThis senior financial role plays a pivotal part in managing debtor relationships and optimizing cash flow.Key Responsibilities:Develop and implement strategies to enhance liquidity and profitabilityEstablish and maintain strong partnerships with customersAnalyze and interpret complex financial data to inform business...

  • Cash Flow Manager

    3 days ago

    Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000

    Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...

  • Cash Flow Strategist

    1 week ago

    Sydney, New South Wales, Australia beBeeFinance Full time $140,000 - $160,000

    Job Title: Cash Flow Strategist, Job Description, The role of a Cash Flow Strategist is to develop and implement strategies that maximize cash flow and minimize financial risk. This will involve analyzing financial data, identifying areas for improvement, and making recommendations to senior management., Analyzing financial statements and reports to identify...

  • Cash Flow Strategist

    4 days ago

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

    Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...

  • Chief Cash Flow Manager

    3 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

    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...