Treasury Cash Manager

3 days ago

Sydney, New South Wales, Australia beBeeFinance Full time $100,000 - $120,000
Senior Treasury Analyst

The Senior Treasury Analyst will support the finance team with a focus on cash flow management, financial forecasting, debt facility administration and payment processing.

Key Responsibilities:
  • Manage cash flow and liquidity effectively
  • Administer debt facilities efficiently
  • Process investor payments accurately
  • Develop and maintain treasury processes and controls
  • Provide insightful financial reports and analytics
Requirements:
  • Proven experience in corporate or property-fund treasury roles
  • Bachelor's degree in Finance, Accounting or related field
  • In-depth knowledge of debt-facility management, refinancing, and covenant reporting
  • Demonstrated track record in managing treasury systems and tools
  • Strong Excel skills and data analysis abilities
  • Attention to detail and ability to meet deadlines

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