Global Treasury Specialist

5 days ago

Sydney, New South Wales, Australia beBeeRisk Full time $120,000 - $150,000
Job Overview

We are seeking a highly skilled Treasury Manager to lead our cash flow, financial risk management, and treasury operations. The successful candidate will have expertise in managing cross-border intercompany loan positions, developing accurate cash flow forecasts, and negotiating FX trades.

Key Responsibilities:
  • Cash Management: Ensure optimal utilization of funds and manage cash flow effectively across Australia, New Zealand, Korea, and Japan.
  • Financial Risk Management: Develop and implement risk management strategies to minimize potential impacts on financial performance and ensure compliance with regulatory requirements.
  • Treasury Operations: Prepare bank account opening, closing, and signatory updates, and partner with internal stakeholders to propose 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, and present findings and recommendations to management and key stakeholders.
Requirements:
  • Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification is a plus.
  • Experience in treasury management or related financial roles in Australia, New Zealand, Japan, and Korea.
  • Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to the mentioned markets.
  • Excellent problem-solving skills, ability to work independently and collaborate effectively in cross-functional teams.

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