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Treasury Finance Professional

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $90,000 - $120,000
Treasury Finance Professional

JCDecaux is seeking an experienced Treasury Finance Professional to join our team in Sydney. As a key member of the finance department, you will play a critical role in maintaining the financial integrity of the treasury function and providing strategic support to senior leaders.

The successful candidate will have a strong background in accounting and finance, with experience in cash flow forecasting, fixed asset management, and reconciliation. They will also possess excellent communication and analytical skills, with the ability to work effectively in a fast-paced environment.

This is a fantastic opportunity for a motivated and detail-oriented individual who is passionate about finance and looking to make a real impact in a dynamic organization.

  • Main Responsibilities:
  • Cash Flow Forecasting: Develop and maintain accurate cash flow forecasts to inform business decisions and optimize financial performance.
  • Fixed Asset Management: Oversee the maintenance of fixed assets, including depreciation, amortization, and disposals.
  • Reconciliation: Ensure timely and accurate reconciliation of accounts, including bank statements and general ledger entries.
  • Financial Analysis: Provide financial analysis and insights to support business growth and improvement initiatives.
  • Communication: Collaborate with cross-functional teams to ensure seamless communication and effective stakeholder engagement.

Requirements:

  • Bachelor's degree in Accounting or related field.
  • Minimum 5 years of experience in treasury finance or similar role.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Proficiency in Microsoft Excel and other relevant software applications.

What We Offer:

  • A competitive salary and benefits package.
  • Ongoing professional development and training opportunities.
  • A collaborative and dynamic work environment.
  • The chance to work with a talented and diverse team.

How to Apply:

If you are a motivated and experienced treasury finance professional looking for a new challenge, please submit your application, including your resume and a cover letter outlining your suitability for this role.