Chief Treasury Officer

2 weeks ago

Melbourne, Victoria, Australia beBeeCash Full time $120,000 - $140,000
Treasury Management Professional

We are seeking a highly skilled Treasury Management Professional to join our team. The ideal candidate will have strong experience in treasury operations, cash flow management, and financial risk mitigation.

Key Responsibilities:
  • Oversee daily cash flow to ensure adequate liquidity across the group.
  • Lead short- and long-term cash flow forecasting and analysis.
  • Manage banking relationships and negotiate terms for credit facilities.
Required Skills and Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics or related field.
  • Strong experience in treasury or corporate finance, preferably in retail or FMCG.
  • Experience with treasury management systems (TMS) and ERP platforms.
Benefits:
  • A competitive remuneration package including performance-based incentives.
  • Hybrid working arrangements in office and from home that provide appropriate work/life balance.
  • Parental leave policy of 18-weeks paid leave for the primary carer, and 3-weeks paid leave for the supporting partner.
About Us:

Our company is committed to providing a working environment that embraces and values diversity and inclusion.

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