Cash Management Professional

6 days ago


Perth, Western Australia beBeeTreasury Full time $105,314 - $133,387

Job Summary:

We are seeking a highly skilled Treasury Specialist to play a key role in achieving our corporate business objectives.

The successful candidate will be responsible for ensuring the financial and operational treasury needs of the organisation are met, while maintaining high attention to detail and refined interpersonal and communication skills.

  • Cash Management: Monitor, control and forecast current and future cash flow and banking processes.
  • Foreign Currency Accounting: Review and account for foreign currency transactions and risks.
  • Banking Liaison: Establish and maintain a business relationship with company banks.
  • Financial Reporting: Prepare monthly actual and rolling forecast treasury and accounting reports.
  • Other Responsibilities: Analyse movements in treasury related general ledger accounts and facilitate all banking payments and clearing transactions.

Key Skills and Qualifications:

  • Minimum 3 years of experience in a similar role.
  • Intermediate to advanced Microsoft Excel skills.
  • SAP Accounting Software knowledge.
  • Oracle Hyperion Financial Management or similar EPM software knowledge.
  • Knowledge in project control and project management.
  • Formal, procedural and ad-hoc report writing and presentation skills.

Benefits:

This role offers a culturally diverse team environment with career development opportunities. We are committed to fostering a culture of continuous improvement and innovation.

Responsibilities:

The successful candidate will contribute to the development of a culture of continuous improvement and ensure compliance with accounting and reporting requirements.



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