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Senior Cash Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $110,000 - $140,000
Key Treasury Role

We are seeking a highly skilled and experienced individual to manage liquidity, cash flow forecasting, and financial risk management.

Main Responsibilities:
  • Oversight of the Group 16-week cash flow forecast and preparation of weekly and monthly liquidity reports.
  • Analysis of variance and data to improve forecast accuracy.
  • Leadership in forecast review sessions with operating business finance teams to understand cash flow risks and opportunities.
  • Development and delivery of concise presentations to senior management.
  • Execution of approved financial markets transactions, including timely reporting within the Treasury Management System.
  • Contact for FX counterparty relationships, monitoring currency markets, and provision of insight to senior management on FX risks and opportunities.
  • Support for month end FX reporting and hedge accounting processes; preparation of FX exposure reports and tracking of hedge performance.

The ideal candidate will possess strong analytical and problem-solving skills with a keen eye for detail.

Essential Skills and Qualifications:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3-4 years of experience in Treasury, corporate finance, banking, or related roles.
  • Strong analytical and quantitative skills with proficiency in Excel, financial modelling, and data analysis tools.
  • Familiarity with Treasury Management Systems, Bloomberg, and Planning Analytics (TM1).
  • Understanding of foreign exchange markets and instruments.
  • Excellent written and verbal communication skills, with the ability to present complex financial concepts clearly and succinctly.
  • Demonstrated ability to work collaboratively in cross-functional teams and adapt to a dynamic environment.

Our organization offers a dynamic work environment built on three key pillars: working towards a greater purpose, delivering excellent results, and personal development opportunities.