Chief Treasury Officer

2 weeks ago

Melbourne, Victoria, Australia beBeeTreasury Full time $200,000 - $250,000

Treasury Management Role Overview

As a senior finance professional, you will play a pivotal role in managing financial liquidity, funding, and risk activities across a dynamic portfolio.

The successful candidate will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and entities.

This is a key position within the organization, requiring strong leadership skills and the ability to interact with senior executives inside and outside the company.

  • Main Responsibilities:
    • Develop and maintain cash flow forecasting models for property development and operational needs.
    • Manage debt facilities, including covenant compliance, refinancing, and funding negotiations.
    • Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
    • Identify and mitigate financial risks, including interest rate and credit risk exposure.
    • Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.

Requirements:

  • Educational Background:
    • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Professional Experience:
    • 7+ years of experience in treasury, corporate finance, or a similar role, ideally in property or regulated industries.
  • Certifications:
    • CPA, CFA, CA, or MBA qualifications are highly regarded.
  • Skill Set:
    • Strong experience with financial modelling, risk management, and debt financing.
    • Demonstrated ability to manage banking relationships and regulatory compliance.
    • Excellent communication and stakeholder management skills.

What We Offer:

We offer a competitive salary package and opportunities for career growth and development in a dynamic and supportive work environment.

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