Treasury Professional

1 week ago

Adelaide, South Australia beBeeFinance Full time $90,000 - $115,000
About the Treasury Role

We are seeking an experienced Treasury Analyst to support the effective management of our treasury operations. The ideal candidate will have a solid understanding of treasury risk management and capital markets, as well as strong analytical skills and attention to detail.

The successful candidate will be responsible for managing daily cashflow and forecasting, executing FX settlements and supporting hedging strategies, and assisting with month-end reporting and treasury-related board papers. They will also contribute to strategic treasury planning and continuous process improvement.

To be successful in this role, you will need tertiary qualifications in finance, banking, or a related field, and experience in treasury operations, including risk management and capital markets. Strong communication and stakeholder engagement abilities are also essential.

Key Responsibilities:
  • Manage Daily Cashflow and Forecasting: Ensure liquidity for operational and strategic needs.
  • Execute FX Settlements: Support hedging strategies.
  • Assist with Month-End Reporting: Treasury-related board papers.
  • Contribute to Strategic Planning: Continuous process improvement.

Our organization offers a range of benefits to support your health and wellbeing and development, including competitive remuneration, resources to support your health and wellbeing and development, novated leasing options, and a 24/7 Employee Assistance Program for all employees and their direct family members.

We are committed to creating an inclusive and collaborative work environment that fosters growth and innovation. Our people are at the heart of our success, and we invest in their development and empower them to make a difference.

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