Financial Operations Specialist

2 weeks ago

Melbourne, Victoria, Australia beBeeRisk Full time $90,123 - $123,456

Job Overview: We are seeking a highly skilled professional with expertise in financial operations to join our team.

Key Responsibilities:
  • Develop and implement effective cash flow forecasting strategies, analyzing current trends and future projections.
  • Manage banking relationships, negotiate terms for credit facilities, and optimize cash management processes.
  • Ensure accurate and timely reporting of treasury-related data and key performance indicators (KPIs), facilitating informed decision-making.
  • Monitor compliance with financial covenants and ensure facility utilisation aligns with business objectives.
Treasury Operations & Reporting:
  • Establish and maintain treasury policies, controls, and procedures, ensuring operational efficiency and risk management.
  • Lead the month-end and year-end treasury reporting processes, providing stakeholders with valuable insights.
  • Continuously monitor and manage interest rate, foreign exchange, and other financial risks, making strategic recommendations to mitigate potential threats.
Requirements:
  • Strong analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions.
  • Excellent communication skills, with the capacity to effectively engage with internal and external stakeholders.
  • Proficiency in financial software applications, with the ability to quickly adapt to new tools and technologies.

Additional Requirements: Supervise and mentor any treasury or finance support staff, fostering a culture of knowledge sharing and continuous learning.

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