Treasury Risk Manager

2 weeks ago

Melbourne, Victoria, Australia beBeeFinancial Full time $180,000 - $220,000
Treasury Role Overview

This position plays a pivotal role in overseeing liquidity, funding, and financial risk management to support business growth.

Responsibilities include managing daily cash flow, debt facilities, asset backed securitisation arrangements, hedge accounting, treasury accounting, reconciliations, and sign off month closure controls.

Key Responsibilities:
  • Manage daily cash flow and liquidity to ensure funding requirements are met
  • Oversee debt facilities, manage asset backed securitisation arrangements and reporting
  • Lead hedge accounting, treasury accounting and reconciliations and sign off month closure controls
  • Manage banks and investors, regulators, auditors, rating agencies, legal, compliance, reporting and audit towards treasury related operations
  • Review/Manage daily banking, cash & bank reconciliations, cash flow budgeting & forecasting, hedging and foreign exchange risk management activities
  • Prepare treasury reports, forecasts, and analysis for senior leadership

A key aspect of this role is collaborating with global and regional finance teams to align treasury strategy. Additionally, the candidate must identify process improvement opportunities across treasury operations.

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