Cash Flow and Financial Risk Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeFinance Full time $120,000 - $140,000
Job Description

Cash flow management is a critical aspect of our organization's financial strategy. As a key member of our team, you will play a vital role in ensuring the optimal utilization of funds, including funding and repatriation to and from various regions.

  • Develop accurate cash flow forecasts through collaboration with business, local finance, and shared service centre teams.
  • Manage cross-border intercompany loan positions and repayment to minimize potential impacts on financial performance.
  • Oversee daily treasury operations, including cash position intercompany loan reconciliation, executing treasury-related wire transfers, and FX where required.

Financial risk management is another essential function within our organization. You will be responsible for developing and implementing strategies to mitigate exposure to foreign exchange risks and ensure compliance with regulatory requirements.

  • Negotiate and execute FX trades with foreign currency trading or bank platforms to optimize financial performance.

Effective banking relationship management is crucial for our organization's success. You will build and maintain strong relationships with our banking partners, staying up-to-date with regulatory changes, bank products, and optimizing banking services to achieve cost efficiencies.

  • Prepare bank account opening, closing, and bank signatory updates as needed.

Our ideal candidate will possess a bachelor's degree in finance, accounting, or a related field, with MBA or CTP certification being a plus. Experience in treasury management or related financial roles is essential, along with strong knowledge of treasury operations, cash management, financial risk management, and banking specific to our regions.

We offer a competitive compensation and benefits package, opportunities for professional growth and career advancement, exposure to a global network, and a collaborative and inclusive work environment.

  • Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000

    Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...

  • Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Cash Flow Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000

    Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...

  • Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000

    Treasury Management RoleWe are seeking a highly skilled Treasury Professional to join our team and play a critical role in managing our company's cash flow and financial risk management.

  • Senior Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000

    Job SummaryThe Senior Treasury Analyst is responsible for managing the company's liquidity, cash flow forecasting, and financial risk management.This critical role plays a key part in ensuring efficient short-term cash management and providing insightful financial data to senior management.Own the 16-week cash flow forecast and prepare weekly and monthly...

  • Cash Flow Analyst

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $90,000 - $120,000

    Cash Flow AnalystWe are seeking a highly skilled cash flow analyst to join our finance team.About the Role:Manage accounts receivable ledgers to ensure accurate reconciliation and timely paymentInvestigate and resolve financial discrepancies to minimize risk exposureCollaborate with cross-functional teams to identify process improvements and optimize cash...

  • Financial Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeLiquidity Full time $120,000 - $200,000

    Job OverviewA funding and liquidity management associate is responsible for ensuring effective funding within the region.Key ResponsibilitiesDeliver effective liquidity, funding, and cash management by implementing efficient financial strategies and maintaining strong relationships with key stakeholders.Prepare comprehensive liquidity reporting and...

  • Chief Cash Flow Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

    Job OverviewAbout This PositionThis role is responsible for managing the organization's liquidity, cash flow forecasting, and financial risk management. The successful candidate will provide timely, accurate, and reliable financial forecasts and actionable analysis to senior leaders.Key ResponsibilitiesDevelop and maintain the group 16-week cash flow...

  • Cash Flow Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlowStrategist Full time $90,000 - $120,000

    Job Title: Cash Flow StrategistThis senior financial role plays a pivotal part in managing debtor relationships and optimizing cash flow.Key Responsibilities:Develop and implement strategies to enhance liquidity and profitabilityEstablish and maintain strong partnerships with customersAnalyze and interpret complex financial data to inform business...

  • Cash Flow Management Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinance Full time $110,073 - $119,132

    About Us:The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.Our goal is to ensure effective financial management across all university...