Treasury Operations Manager
5 days ago
Ambition Group is a dynamic company that prioritises culture and team collaboration.
Job DescriptionWe are seeking a Senior Treasury Analyst to take on key operational treasury responsibilities and collaborate closely with senior leaders across the organisation.
ResponsibilitiesMain Responsibilities:
- Prepare accurate cash flows (fortnightly and rolling 12-month cash flows) at both the total group level and by business unit.
- Monitor weekly cash positions and track short-term cash requirements.
- Support the Manager in conducting necessary analysis and producing data for reporting to senior management.
- Manage bank account administration and resolve queries related to transaction banking.
- Meet liquidity and FX hedging requirements.
Negotiation and Communication Skills:
- Review payment proposals and authorisations to ensure timely settlement of payments and treasury cash flows.
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