Financial Leadership Position

1 day ago

Brisbane, Queensland, Australia beBeeFinance Full time $110,000 - $145,000

About the Role:

We are seeking an experienced professional to lead our finance team on a temporary basis as a Treasury Manager.

  • Oversee financial reporting, liquidity position, funding requirements, market and investment risk, securitisation programs, capital risk, and balance sheet composition.
  • Evaluate compliance with prudential requirements, Risk Management Frameworks, and internal policies.

Key Responsibilities:

  • Collaborate with cross-functional teams to optimise financial processes and procedures.
  • Manage daily treasury operations, including cash flow forecasting, budgeting, and liquidity management.
  • Oversee wholesale short-term debt issuance, maturity planning, and interest rate risk in the banking book.
  • Prepare and present detailed financial reports to senior management for informed decision-making.

Requirements:

  • Demonstrate proven experience in treasury management within the banking or financial services sector.
  • Display strong understanding of financial markets, risk management principles, and regulatory compliance frameworks.
  • Possess excellent analytical, communication, and interpersonal skills to work effectively with stakeholders.

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