Strategic Treasury Leader

1 week ago

Melbourne, Victoria, Australia beBeeStrategic Full time $100,000 - $130,000
Key Responsibilities

The Strategic Treasury Leader will be responsible for overseeing daily cash management, including monitoring cash positions and ensuring sufficient funding for operational needs.

  • Cash Flow Management: Develop and implement plans to manage daily cash flow, ensuring timely payments and maintaining a healthy cash position.
  • Banking Relationships: Maintain and strengthen relationships with external banking partners, ensuring consistent controls and compliance with internal policies.
  • Financial Risk Management: Identify and mitigate financial risks, ensuring the company's treasury operations are aligned with its overall financial goals.

About You

  • Qualifications: CA or CPA qualified, with strong analytical and communication skills.
  • Experience: Proven experience in treasury management, with a strong understanding of financial markets and instruments.
  • Personality: Outgoing and team-oriented, with excellent communication skills and the ability to convey complex financial information to non-financial stakeholders.

Benefits

  • Competitive Salary: A competitive salary package that reflects your skills and experience.
  • Opportunities for Growth: Opportunities for career growth and professional development within a dynamic and values-driven organization.
  • Recognition and Rewards: Recognition and rewards for outstanding performance and contributions to the company's success.

What We Offer

  • Diverse and Inclusive Culture: A diverse and inclusive culture that values teamwork, innovation, and continuous improvement.
  • Work-Life Balance: A supportive work environment that promotes work-life balance and employee well-being.
  • Professional Development: Opportunities for professional development and training to enhance your skills and knowledge.

  • Strategic Treasury Leader

    1 week ago

    Melbourne, Victoria, Australia beBeeTreasury Full time

    **Job Description**: We are seeking a Senior Treasury Manager to play a pivotal role in managing our group's treasury operations. This is an exciting opportunity to lead critical financial initiatives and shape treasury strategy for the organization.As a Senior Treasury Manager, you will be responsible for overseeing global cash flow forecasting, strategic...

  • Strategic Treasury Specialist

    2 weeks ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $90,000 - $140,000

    Strategic Treasury SpecialistThis dynamic investment firm is actively engaged in credit, real estate, and private equity investments.With a proven track record of success, the organization is experiencing rapid growth, necessitating an expansion of the treasury function and team. You will report directly to a forward-thinking finance leader who embodies...

  • Strategic Treasury Leader

    1 week ago

    Melbourne, Victoria, Australia beBeeFinance Full time $220,000 - $300,000

    Job Overview:Leading Treasury and Capital MarketsAs the Head of Treasury and Capital Markets, you will be responsible for executing multi-currency arbitrage strategies across Asian-Pacific markets. Your role will involve managing cross-country fiat-crypto payment rail settlement trading, executing proprietary trading strategies using company capital, and...

  • Strategic Treasury Leader

    7 days ago

    Melbourne, Victoria, Australia beBeeTreasury Full time $100,000 - $130,000

    Treasury Manager Job SummaryThis is a key role in funding execution, financial risk management, and investor relations during a major growth phase.

  • Treasury Finance Leader

    2 weeks ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $200,000 - $250,000

    Key Responsibilities\We are seeking a skilled Treasury Manager to oversee cash flow management, debt financing, and banking relationships.\The ideal candidate will have experience with financial modelling, risk management, and debt financing, as well as strong communication and stakeholder management skills.\Cash Flow Management: Develop and maintain...

  • Head Of Treasury

    1 week ago

    Melbourne, Victoria, Australia Coles Group Full time

    We've been trusted to serve Aussie communities since 1914 and grown to become a top 30-listed on the ASX with over 115,000 team members and a portfolio of iconic brands. At Coles Group, you'll not only get to make a difference to millions of Aussie lives—you'll also get to see your impact.About the teamOur Finance team are a vital partner in every aspect...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia Pantalent Full time

    Overview At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing...

  • Treasury Manager

    7 days ago

    Melbourne, Victoria, Australia Pantalent Full time

    Overview At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing...

  • Treasury Manager

    6 days ago

    Melbourne, Victoria, Australia Pantalent Full time

    OverviewAtNissan Financial Services Australia, we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAsTreasury Manager, you will be responsible for overseeing day-to-day...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia Pantalent Full time

    OverviewAt Nissan Financial Services Australia, we don't just finance vehicles - we power possibilities. As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your OpportunityAs Treasury Manager, you will be responsible for overseeing day-to-day...