Senior Treasury Professional

2 days ago


Sydney, New South Wales, Australia beBeeTreasury Full time $130,000 - $170,000
Job Description

As a seasoned treasury professional, you will play a pivotal role in overseeing daily liquidity management and cash flow forecasting. This strategic position involves managing securitisation funding programs and relationships with external financiers, ensuring compliance with treasury policies, procedures, and regulatory requirements.

This is an exciting opportunity to leverage your expertise in a fast-paced environment and contribute to the growth of our organisation.

Key Responsibilities:
  • Develop and implement effective liquidity management strategies to optimise cash flow forecasting.
  • Manage relationships with external financiers to secure funding for securitisation programs.
  • Monitor and report on key treasury risks, including interest rate and liquidity exposures.
Required Skills and Qualifications:
  • Proven experience in a treasury or funding role within financial services, banking, or related industries.
  • Strong understanding of securitisation, debt capital markets, and liquidity management.
  • Excellent analytical, financial modelling, and problem-solving skills.
  • Confident communicator with the ability to influence stakeholders at all levels.
Benefits:
  • A key strategic role in a growing financial services organisation.
  • Exposure to securitisation and structured funding.
  • Collaborative and supportive team culture.

Join our dynamic team and take the next step in your treasury career. Apply now to explore this exciting opportunity.

This is a hybrid position requiring strong organisational skills and attention to detail.



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