Strategic Financial Leader

6 days ago

Melbourne, Victoria, Australia beBeeTreasury Full time $180,000 - $250,000
Job Description

We are seeking a Treasury Manager to lead our Group's treasury operations, ensuring the effective management of our financial resources.

  • Be accountable for the Groups balance sheet, overseeing global cash flow forecasting, strategic cash investments, and debt repayment scheduling
  • Lead treasury initiatives and transformation projects, including management of the RFI process
  • Build and maintain relationships with our providers with a view optimising cost of debt and capital structure

The ideal candidate will have a comprehensive understanding of debt markets and foreign exchange operations, as well as expert level financial modelling, analysis, and treasury management systems experience.

Required Skills and Qualifications

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Economics, or a related field, preferably complemented by a professional qualification (CPA/CA/CFA)
  • Minimum 8 years of progressive treasury experience
  • Strong leadership style and stakeholder management skills
  • Exceptional written and verbal communication skills with the ability to present complex financial information clearly and confidently
Benefits

This role offers an exciting opportunity to work closely with the CFO to lead capital management initiatives, providing strategic counsel on dividends and capital returns.

What You'll Bring to the Table

You will bring a strategic self-starter mindset, strong problem-solving abilities, and a curious approach to solving complex financial challenges.

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