Senior Financial Resource Manager

2 weeks ago

Brisbane, Queensland, Australia beBeeFinancial Full time $90,000 - $95,000
Job Title: Treasury Analyst

    We are seeking a highly skilled professional to join our finance team as a Treasury Analyst. This role involves managing and optimizing the company's financial resources to support its operations.

    Key responsibilities will include maintaining and forecasting cash flow, ensuring liquidity, and managing foreign exchange exposure in alignment with corporate policies and market conditions.

    The successful candidate will have 3+ years' experience in a treasury or related role, with a strong understanding of cash flow forecasting, FX risk management, and financial instruments.

    They will be proficient in Excel, including financial modeling, and have previous experience with treasury systems.

    In return for your expertise, we offer a competitive remuneration package, heavily discounted meat products, retail discounts with national partners, and health insurance discounts on Bupa Health and Medibank Private.

  • Maintain and forecast cash flow, ensure liquidity, and manage FX exposure in alignment with corporate policies and market conditions
  • Support treasury operations, including dealing and settlement of FX transactions, hedge reconciliation, derivative valuation, bank reconciliation in compliance with accounting standards
  • Execute and enhance treasury systems, processes and controls
  • Manage drawdowns and repayments of funding facilities
  • Identify opportunities to enhance accounting processes and reporting efficiency through automation or system upgrades
  • Develop and maintain standard operating procedures to support scalability and knowledge transfer across the finance team
About You:
  • 3+ years' experience in a treasury or related role
  • Bachelor's degree in accounting, Finance, or related field
  • Fully or part-qualified CA/CPA/CFA preferred
  • Strong understanding of cash flow forecasting, FX risk management, and financial instruments
  • Proficient in Excel, including financial modeling, and previous experience with treasury systems

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