Global Treasury Professional

3 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time $125,000 - $175,000
Key Responsibilities">

Lead Treasury Operations: Oversee the treasury team, providing strategic direction and coaching to drive operational efficiency across global operations.

Treasury Function Oversight: Manage all treasury functions including cash flow management, FX hedging, bank relationships, and daily transactions across jurisdictions.

Financial Reporting: Ensure accurate treasury reporting for management and regulatory bodies, supporting audit and compliance requirements.

Accounting Controls: Maintain and improve treasury accounting controls, ensuring all records are audit-ready.

Global Chargebacks: Manage global chargebacks, bank guarantees, EFTPOS setups, and credit card controls.

Collaboration: Collaborate with Finance, Accounts Payable, Retail Operations, and IT to ensure integrated business processes.

System Evaluation: Evaluate and implement treasury systems and automation tools to enhance transparency and efficiency.

Finance Transformation: Support broader finance transformation initiatives and lead treasury's contribution to strategic projects.

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