Cash Flow Manager VIC

Job Title: Cash Flow ManagerWe are seeking a highly skilled professional to join our experienced Treasury team in Melbourne.About the Role:This is an exciting opportunity for a detail-oriented and analytical individual to support the day-to-day measurement, analysis, and reporting of the Bank's cash flow position.Key Responsibilities:Support the team with...

Cash Flow Optimization Specialist**Job Summary:** A Cash Flow Optimization Specialist will play a critical role in maintaining the bank's liquidity position by analyzing and optimizing cash flows, managing short-term investments, and ensuring compliance with regulatory requirements.Key Responsibilities:Analyze cash flow forecasts and manage liquidity to meet...

Job Overview:As a Treasury Manager, you will oversee the organisation's treasury operations. Your primary focus will be on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.Key Responsibilities:Ensure adequate liquidity across the group by overseeing daily cash flows.Develop and lead short- and...

Job OverviewTo succeed in this role, you will be responsible for ensuring timely payments from clients.Key Responsibilities:Follow up on overdue accounts to minimize delays and maximize cash flow.Manage client relationships to prevent future payment issues.Requirements:Strong communication and interpersonal skills.Ability to work independently with minimal...

Financial Operations ManagerWe are seeking a skilled financial professional to manage our credit operations.Key Responsibilities:Manage Financial Flows: Oversee the complete financial process, ensuring timely payments and maintaining healthy cash flow.Foster Strong Client Relationships: Communicate effectively with clients and internal stakeholders,...

Job Opportunity: Credit ControllerThis role offers hybrid working arrangements, including the ability to work from home one day each week.You'll stay calm under pressure, keep things moving, and take pride in bringing clarity to complex situations.We're looking for a skilled credit controller who can manage a portfolio of debtor accounts with a focus on risk...

Job Description:As a key team member, you will play a strategic role in managing liquidity, funding, and financial risk to support our business.Your Opportunity:Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.Lead hedge accounting, treasury...

Exceptional cash management is crucial for driving business growth. As a seasoned Cash Management Professional, you will play a pivotal role in leading our offshore accounts receivable operations.About the Role:We are seeking an experienced and skilled individual to oversee effective credit management, timely cash collections, and strict adherence to...

Treasury Operations ManagerAchieve financial excellence by driving treasury operations at a forward-thinking company.Oversee daily cash management, ensuring sufficient funding for operational needs and monitoring cash positions.Develop and implement transactional banking strategies, evaluate banking partners, and execute migration plans to optimize banking...

Job Overview:This position entails daily account reconciliations and timely collection of outstanding invoices.The role will involve working closely with the Chief Financial Officer to ensure accurate and efficient management of accounts receivable.Daily account reconciliationsTimely collection of outstanding invoices and overdue accountsEnsure all credit...