Treasury Expert

1 week ago

Melbourne, Victoria, Australia beBeeCash Full time

As a seasoned finance professional, you will play a pivotal role in our company's financial strategy. Your key responsibilities will include overseeing day-to-day treasury operations, managing funding requirements, and optimizing cash flow and risk management processes.

About this Role

This is an exciting opportunity to join our dynamic Finance team and contribute to the success of our business. As Treasury Manager, you will be responsible for:

  • Managing daily cash flow and liquidity to ensure funding requirements are met
  • Overseeing debt facilities, managing asset-backed securitisation arrangements and reporting
  • Leading hedge accounting, treasury accounting and reconciliations, and signing off month closure controls
  • Managing relationships with banks, investors, regulators, auditors, rating agencies, legal, compliance, reporting and audit teams

We're looking for someone who can provide insightful analysis and strategic advice to support our financial decisions. If you have a strong background in finance and excellent communication skills, we'd love to hear from you.

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