Chief Cash Strategist

2 days ago

Adelaide, South Australia beBeeTreasury Full time $95,000 - $105,000
Senior Treasury Accountant Role Overview

A seasoned treasury professional responsible for managing cash and liquidity reporting, treasury operations, and intercompany reconciliation across Australia and New Zealand.

This is an opportunity to advance skills within a large corporate environment that strives for continuous improvement through digital transformation.

Main Responsibilities
  • Prepare detailed reports on cash flow with analysis and recommendations.
  • Generate monthly forecasts of liquidity requirements and variance analysis.
  • Review bank and cash reconciliations and determine daily cash needs.
  • Lead the intercompany reconciliation process and mentor a team member.
Key Requirements
  • Tertiary qualifications in accounting or finance.
  • Proven experience in cash management and financial planning.
  • Advanced spreadsheeting skills using Excel.
  • Excellent analytical and problem-solving skills.

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