Cash Management Expert

3 days ago

Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000
Treasury and Cash Management Specialist

Summary:

  • We are seeking a skilled professional to manage daily cash positioning, implement cash pooling structures, and forecast cash requirements.
About the Role:

Cash and Liquidity Management:

  • Monitor and manage daily cash flows across all entities.
  • Implement and maintain centralized cash pooling systems across domestic and international subsidiaries.
  • Forecast cash needs to ensure operational liquidity and working capital efficiency.
Foreign Exchange and Risk Management:
  • Identify, assess, and manage foreign exchange exposure across multiple currencies and jurisdictions.
  • Support the design and implementation of FX hedging strategies to mitigate volatility in cash flows.
  • Monitor global market developments and advise on risk mitigation strategies.
Treasury Systems and Process Optimization:
  • Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
  • Support the integration of ERP systems with banking platforms and TMS to streamline treasury operations.
  • Develop dashboards and analytics to enhance real-time visibility of group liquidity and FX exposure.
Funding and Intercompany Transactions:
  • Assist in the structuring and documentation of group-wide financing arrangements and intercompany loans.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimized capital structures across jurisdictions.
Banking and External Relationship Management:
  • Manage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
  • Maintain bank account mandates and authorizations in line with governance policies.
  • Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.
Treasury Compliance and Governance:
  • Ensure all treasury activities comply with financial delegations, policies, and regulatory requirements.
  • Support external audit processes and internal reviews concerning treasury controls and financial risk management.
  • Prepare treasury-related reports and disclosures for Board and regulatory submission as required.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
  • Strong intercultural communication skills and adaptability.

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