Chief Cash Strategist

1 week ago

Melbourne, Victoria, Australia beBeeTreasury Full time
Unlock Career Potential as a Treasury Analyst

Are you ready to dive into the world of finance and make a lasting impact? We are seeking an ambitious and detail-oriented Treasury Analyst to join our team.

The ideal candidate will possess exceptional analytical skills, a passion for finance, and a desire to learn and grow with our organization. As a Treasury Analyst, you will be responsible for:

  • Liquidity Management: Oversee the cash management of various bank accounts, ensuring efficient payment flows and resolving any inquiries or issues that may arise.
  • Funding Activities: Coordinate funding arrangements, including drawdowns of private securitisation warehouse facilities, and support the execution of public ABS term transactions from preparation to settlement.

You will also be responsible for producing investor reports, payment instructions, and funding notices while maintaining effective relationships with key stakeholders. If you are a driven professional with a keen eye for detail and a passion for finance, we encourage you to apply for this exciting opportunity.

Required Skills and Qualifications:

  • Education: Bachelor's Degree in a relevant field such as Commerce, Economics, Accounting, Business, or Engineering.
  • Skills: Proficient in MS Excel and PowerPoint, with experience in lending or financial markets.
  • Personal Attributes: A desire to learn, strong commercial acumen, excellent communication and influencing skills, and resilience in a rapidly changing environment.

Benefits:

We offer a flexible working environment, supporting a safe, healthy, engaging, and productive workplace for all employees. Join us and discover opportunities to grow your career and make a real impact.

About Us:

At [Company Name], we believe in creating opportunities that truly matter. Our mission is to help individuals thrive both professionally and personally by offering benefits that make a real difference in their lives.

As a forward-thinking organization, we value innovative thinking, collaboration, and customer-centricity. If you share our values and are passionate about making a meaningful contribution, we invite you to explore our available positions.

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