Financial Operations Leader

2 weeks ago


Melbourne, Victoria, Australia beBeeTreasury Full time $180,000 - $250,000
Treasury Manager Role

We are seeking a highly skilled and ambitious Senior Treasury Manager to lead our financial operations.

Key Responsibilities:
  • Manage global cash flow forecasting, strategic investments, and debt repayment schedules.
  • Lead treasury initiatives and transformation projects, including process improvements.
  • Benchmark and optimise cost of debt and capital structure.
  • Maintain liquidity levels across the organisation.
  • Develop and implement treasury policies for compliance.
  • Present the annual Treasury Strategy report.
Requirements:
  • Bachelor's degree in Finance or Economics, complemented by professional qualifications.
  • Minimum 8 years of progressive treasury experience.
  • Comprehensive understanding of debt markets and foreign exchange operations.
  • Expert level financial modelling, analysis, and systems experience.

This role offers an exciting opportunity to shape treasury strategy and drive financial excellence. If you have a strong background in finance and desire a challenging position, we would love to hear from you.



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