Senior Financial Treasury Specialist

4 days ago

Sydney, New South Wales, Australia beBeeAccountant Full time $135,000 - $155,000

Job Overview:

We are seeking a seasoned Senior Treasury Accountant to join our finance team. This role involves managing end-to-end processes for periodic swap and loan payments, monitoring daily cash flow positions, and ensuring accurate maintenance of foreign exchange rates within the ERP system.

  • Key Responsibilities:
  • Manage periodic swap and loan payments, including valuation updates, securing approvals, uploading payment details, and ensuring timely authorisation and release.
  • Monitor and update daily cash flow positions, maintaining clear and prompt communication with the treasury front office team.
  • Ensure accurate maintenance of foreign exchange rates within the ERP system.

  • Treasury Expert

    22 hours ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $150,000

    Senior Treasury SpecialistWe are seeking a seasoned Senior Treasury Specialist to drive our treasury function with expertise in cash flow management, forecasting, debt facility administration and investor payment processing.Cash-flow Management: Oversee cash inflows and outflows, ensuring optimal liquidity and stakeholder satisfaction.Debt Facility...

  • Senior Treasury Advisory Lead

    23 hours ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $104,000 - $130,878

    Lead Treasury Advisory SpecialistWe seek an experienced Treasury Advisory Lead to spearhead client engagements and provide strategic financial guidance.Key Responsibilities:Develop comprehensive risk management strategies for top-tier organisationsCollaborate with teams to deliver exceptional results and drive business growthRequirements:Bachelor's degree in...

  • Treasury Expert in Financial Instruments

    3 days ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $92,700 - $120,000

    IFRS Treasury SpecialistThis role requires a deep understanding of IFRS accounting policies, treasury operations, hedging, and commodity markets.Key Responsibilities:Advising on the practical application of accounting standards related to financial instruments and treasury mattersDealing with complex financial instrument IFRS accounting issues, including...

  • Senior Treasury Analyst

    4 days ago

    Sydney, New South Wales, Australia Capstone Full time

    Capstone Sydney, New South Wales, AustraliaSenior Treasury AnalystCapstone Sydney, New South Wales, AustraliaDirect message the job poster from CapstoneDirector - Accounting & Finance - Capstone RecruitmentThe Treasury Analyst will support the Group's treasury function with a focus on cash flow, forecasting, debt facility administration and investor payment...

  • Treasury Accounting Specialist

    23 hours ago

    Sydney, New South Wales, Australia beBeeAccountant Full time $92,700 - $130,878

    Job OpportunityWe have an exciting opening for a highly skilled treasury specialist to join our team.Key Responsibilities:Utilize extensive knowledge of treasury operations, hedging, and commodity markets to resolve complex financial instrument IFRS accounting issues.Collaborate with clients and engagement teams to provide guidance on practical application...

  • Senior Treasury Analyst

    4 weeks ago

    Sydney, New South Wales, Australia Keyton Holding Pty Ltd Full time

    Posted Thursday 10 July 2025 at 2:00 pm | Expires Monday 11 August 2025 at 1:59 pmAbout KeytonWith over 75 villages and more than 17,000 residents nationally, Keyton is Australia's leading owner and operator of retirement living communities.Leveraging over 30 years of experience, our teams work across the country in a variety of departments and business...

  • Senior Treasury Accountant

    3 weeks ago

    Sydney, New South Wales, Australia Ambition Group Full time

    Urgently seeking a Senior Treasury Accountant for a 4-month maternity leave cover.This role will see you join an ASX-listed Infrastructure giant.Reporting to the Treasury Accounting Team Leader within Finance Operations & Transformation, you will play a key role in delivering accurate and timely internal and external financial reporting.Key...

  • Senior Treasury Advisor

    12 hours ago

    Sydney, New South Wales, Australia beBeeOpportunity Full time $65,000 - $75,000

    Financial Solutions SpecialistThis role offers a unique blend of challenge and growth within a dynamic SaaS company.Key ResponsibilitiesSupport the sales team in identifying clients' needs, recommending Treasury solutions for the APAC region.Develop and manage technical and end-user relationships with clients.Pursue high-value software and services...

  • Senior Advisor, Review And Reform

    3 weeks ago

    Sydney, New South Wales, Australia NSW Treasury Full time

    Join to apply for the Senior Advisor, Review and Reform role at NSW Treasury1 week ago Be among the first 25 applicants Join to apply for the Senior Advisor, Review and Reform role at NSW Treasury Get AI-powered advice on this job and more exclusive features.This range is provided by NSW Treasury.Your actual pay will be based on your skills and experience...

  • Treasury Specialist

    4 days ago

    Sydney, New South Wales, Australia beBeeRiskManagement Full time $90,000 - $120,000

    Job DescriptionWe are seeking a skilled professional to join our team as a Treasury Specialist. As a key member of our finance department, you will be responsible for managing the bank's cash and liquidity, ensuring compliance with regulatory requirements, and providing expert advice on funding and risk management strategies.In this role, you will work...