Treasury Financial Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeFinance Full time $110,000 - $140,000

Job Description

We are seeking a skilled Treasury Financial Manager to support cash flow and liquidity management for our businesses. This role involves assisting with debt portfolio modelling, financial risk management, treasury reporting and analysis, and compliance.

Key Responsibilities

  • Support cash flow and liquidity management for our businesses
  • Assist with debt portfolio modelling and financial risk management
  • Prepare and analyse treasury reports
  • Maintain compliance with relevant regulations

Requirements

To be successful in this role, you will need:

  • Strong financial acumen and experience in treasury, finance, or banking
  • A solid understanding of cash flow, liquidity, and risk management
  • An analytical mindset and excellent problem-solving skills
  • Experience with financial systems and Treasury Management Systems is an advantage
  • Excellent communication and collaboration skills

Benefits

We offer a range of benefits to support your career and well-being, including:

  • Flexible working arrangements
  • Ongoing training and development opportunities
  • Opportunities for career advancement
  • Competitive salary and benefits package

About Us

We are a leading energy company that operates over 13,000 km of high-voltage transmission lines and 128 substations across NSW and the ACT. We connect electricity generators to the distribution network to power homes, businesses, and communities.

Our Values

We value safety, achievement, integrity, and service. We prioritise making a meaningful impact through achievement, upholding honesty through integrity, and delivering exceptional outcomes for customers and communities through dedicated service.

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