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Senior Financial Treasury Manager

2 months ago

Canberra, ACT, Australia MatchaTalent Full time
About the Role

This is a senior-level position within the Treasury department, responsible for managing the company's financial operations and ensuring the effective management of cash flows.

Key Responsibilities
  • Develop and implement financial strategies to optimize cash flows and minimize financial risks.
  • Manage and maintain relationships with key stakeholders, including suppliers, customers, and financial institutions.
  • Oversee the collection of overdue invoices and ensure timely payment of debts.
  • Collaborate with the finance team to ensure accurate financial reporting and compliance with regulatory requirements.
  • Provide financial guidance and support to the business units to ensure effective financial decision-making.
  • Develop and implement financial policies and procedures to ensure the company's financial stability and growth.
Requirements
  • Minimum 12 years of experience in Treasury or a related field.
  • Proven track record of successfully managing cash flows and minimizing financial risks.
  • Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
  • Advanced proficiency in Excel and other financial software.