Financial Operations Manager

3 days ago

Sydney, New South Wales, Australia beBeeFinance Full time $120,000 - $140,000
Job Title: Financial Operations ManagerOverview

We are seeking an experienced and highly skilled Financial Operations Manager to join our team. As a key member of our financial operations group, you will play a critical role in managing our company's cash flow, financial risk management, and ensuring efficient liquidity across various markets.

This is an excellent opportunity for a talented professional with strong analytical skills and financial acumen to optimize cash management and strengthen our company's financial position. You will work closely with senior management and cross-functional teams to develop and implement treasury strategies, policies, and procedures.

Responsibilities
  • Cash Flow Management: Ensure optimal utilization of funds, including funding and repatriation to and from different regions. Develop accurate cash flow forecasts and manage cross-border intercompany loan positions and repayments.
  • Financial Risk Management: Develop and implement risk management strategies to minimize potential impacts on financial performance. Ensure compliance with regulatory requirements related to financial risk management and negotiate FX trades with foreign currency trading platforms.
  • Banking Relationship Management: Build and maintain effective relationships with banking partners. Keep up-to-date with regulatory changes, bank products, and optimize banking services to achieve cost efficiencies.
  • Treasury Operations: Prepare bank account opening, closing, and signatory updates. Partner with internal stakeholders to propose, present, and execute initiatives to further optimize treasury processes and systems.
  • Reporting and Analysis: Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure. Present findings and recommendations to management and key stakeholders.
Qualifications
  • Bachelor's degree in finance, accounting, or a related field. MBA or CTP certification would be a plus.
  • Experience in treasury management or related financial roles.
  • Strong knowledge of treasury operations, cash management, financial risk management, and banking.
  • Curious and problem-solving skills to manage projects and draw actionable insights.
  • Ability to work independently and collaborate effectively in cross-functional teams.
  • Fluency in English.
Why Us?
  • Competitive compensation and benefits package.
  • Opportunities for professional growth and career advancement.
  • Exposure to a global network and best-in-class resources.

Join our team and contribute to the success of our business.

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