
Treasury Financial Specialist
7 days ago
You are a highly skilled professional with the potential to make a significant impact in our Finance & Strategy Division. We strive to drive meaningful change and provide exceptional health and wellbeing for all Australians.
As a key member of our team, you will play a critical role in supporting the delivery of treasury and investment functions.
Your responsibilities will include:
- Ensuring accurate daily cash position reporting and developing robust cash flow forecasting models.
- Overseeing portfolio administration, including trade capture and counterparty monitoring.
- Supporting informed investment decisions through thorough market research and analysis.
- Identifying opportunities for process improvement and ensuring compliance with risk and governance policies.
We look for experience in investments or treasury within an APRA-regulated environment, strong communication skills, and knowledge of fixed income securities.
Melbourne is our location where diversity makes us better. Our goal is to create a work environment that supports connection, personal development, and health and wellbeing.
-
Senior Financial Manager
1 week ago
Melbourne, Victoria, Australia beBeeTreasury Full time $90,000 - $150,000Treasury Risk SpecialistAs a key member of the finance team, you will play a pivotal role in managing liquidity, funding, and financial risk to drive business growth.Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.Lead hedge accounting,...
-
Manager, Treasury And Securitisation
1 week ago
Melbourne, Victoria, Australia Mercedes-Benz Financial Services Australia Full time**Aufgaben**:- Treasury and Securitisation Manager- Accelerate your career with Mercedes-Benz Financial Services- Challenge yourself with a steep learning curve- Join an exciting, high performing automotive financial services businessAt Mercedes-Benz Financial Services Australia, we offer financial solutions and convenience that retailers and customers...
-
Treasury Financial Strategist
1 week ago
Melbourne, Victoria, Australia beBeeFinancial Full time $150,000 - $180,000Strategic Treasury Manager RoleAussie Broadband is seeking a highly skilled and experienced Senior Treasury Manager to lead our treasury operations and ensure financial efficiency across the Group.This pivotal role is responsible for managing daily cash flow, banking relationships, intercompany funding, and financial risk, while ensuring compliance and...
-
Financial Operations Specialist
1 week ago
Melbourne, Victoria, Australia beBeeRisk Full time $90,123 - $123,456Job Overview: We are seeking a highly skilled professional with expertise in financial operations to join our team.Key Responsibilities:Develop and implement effective cash flow forecasting strategies, analyzing current trends and future projections.Manage banking relationships, negotiate terms for credit facilities, and optimize cash management...
-
Senior Treasury Financial Manager
2 weeks ago
Melbourne, Victoria, Australia beBeeFinancial Full time $200,000 - $250,000Treasury professionals are the backbone of any successful business. In this pivotal role, you will oversee financial liquidity, funding, and risk management across a dynamic portfolio.The ideal candidate for this position will possess strong analytical and communication skills, with experience in cash flow management, debt financing, and banking...
-
Treasury Manager
2 weeks ago
Melbourne, Victoria, Australia Sharp & Carter Full timeJoin to apply for the Treasury Manager | Property role at Sharp & Carter4 days ago Be among the first 25 applicantsJoin to apply for the Treasury Manager | Property role at Sharp & CarterThe RoleReporting to the Finance Director, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will...
-
Treasury Risk Specialist
2 weeks ago
Melbourne, Victoria, Australia Bebeefinancial Full timeTreasury ManagerAs a strategic member of the finance team, you will play a pivotal role in managing liquidity, funding, and financial risk to support a fast-paced business.Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitisation arrangements, and reporting.Lead hedge accounting,...
-
Treasury Specialist
2 weeks ago
Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $170,000Financial Risk ManagerThis role plays a pivotal part in managing the company's financial risk exposure, ensuring it remains within acceptable limits to support business growth.Your ResponsibilitiesManage daily cash flows and liquidity to meet funding requirements.Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.Lead...
-
Treasury Analyst
1 week ago
Melbourne, Victoria, Australia D'Arcy Weil Full timeTreasury Analyst: 5+ years experience, energy sector.- Expertise in cash flow, risk management, compliance.- Join dynamic team shaping sustainable future.**Our client is a pioneering force in Australia's energy landscape, where innovation meets sustainability to power a brighter future. With over a century of experience, our client is at the forefront of...
-
Treasury Officer
1 week ago
Melbourne, Victoria, Australia Placing Heads Full timeOn-Site parking in St Kilda- Small Business culture- Excellent opportunity for growthThe CompanyOur clients are a successful privately owned company and have been in business for many decades. They are looking for an astute Treasury Officer that wants to add value and learn and grow at the same time. Your job will be to assist the Chief Financial Controller...