Senior Treasury and Cash Flow Specialist

1 day ago

Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000

As a skilled Treasury and Cashflow Specialist, you will be responsible for managing the financial health of our organization.

Job Description

We are seeking a highly motivated individual to join our team as a Treasury and Cashflow Analyst. In this role, you will play a key part in managing our cash position, liquidity, and funding requirements.

  • Cash and Liquidity Management:
  • Develop and implement effective cash management strategies to ensure timely payment of debts and obligations.
  • Monitor and manage daily cash flows, forecasting future requirements to ensure operational liquidity and working capital efficiency.
  • Implement and maintain centralized cash pooling structures across domestic and international subsidiaries.
  • Foreign Exchange and Financial Risk Management:
  • Identify, assess, and mitigate foreign exchange exposure across multiple currencies and jurisdictions.
  • Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
  • Monitor global market developments and advise on risk mitigation strategies.
  • Treasury Systems and Process Optimization:
  • Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
  • Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
  • Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.
  • Funding and Intercompany Transactions:
  • Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimized capital structures across jurisdictions.
  • Banking and External Relationship Management:
  • Manage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
  • Maintain bank account mandates and authorisations in line with internal governance policies.
  • Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.
  • Treasury Compliance and Governance:
  • Ensure all treasury activities comply with our company's financial delegations, policies, and regulatory requirements.
  • Support external audit processes and internal reviews concerning treasury controls and financial risk management.
  • Prepare treasury-related reports and disclosures for Board, shareholder, and regulatory submission as required.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
  • Strong intercultural communication skills and adaptability.

Benefits:

This is an exciting opportunity to work in a dynamic and innovative environment. Our client offers a competitive salary package, comprehensive benefits, and opportunities for career growth and professional development.

How to Apply:

If you are a motivated and experienced professional looking to take your career to the next level, please submit your application, including your resume and cover letter, to us through our online portal.

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