Treasury Manager

1 week ago

Melbourne, Victoria, Australia beBeeTreasury Full time $120,000 - $180,000

This role presents an exceptional opportunity to leverage your treasury management expertise and corporate finance skills in a dynamic private equity investment environment.

As a Senior Treasury Analyst, you will be responsible for managing a substantial treasury portfolio, encompassing relationship building, cash and liquidity management, and treasury investment portfolio management.

Key responsibilities include fostering strong partnerships with banking institutions, preparing comprehensive cash flow forecasting reports and analysis, and overseeing external loan portfolios with monthly financial and management reporting.

You will work closely with an offshore shared service team to support treasury operations, requiring excellent stakeholder management skills and business partnering capabilities.

A Bachelor's degree in Business or a related field is essential, along with a professional qualification such as CPA, CA, CFA, or ACT.

This is a multifaceted role that spans various areas, offering a unique and stimulating experience within a highly successful organization.

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