Treasury Financial Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeFinancial Full time $150,000 - $170,000

We are seeking a highly skilled Financial Analyst to join our Treasury team on a temporary basis.

This role will provide an excellent opportunity for the right candidate to gain experience in corporate treasury and develop their skills in financial markets, accounting, tax and legal aspects of treasury.

The successful applicant will be responsible for managing periodic swap and loan payments, monitoring daily cash flow positions, ensuring accurate foreign exchange rates within the ERP system and executing treasury transactions such as interbank transfers, placement and recall of deposits, foreign exchange settlements and dividend distributions across various entities.

Key Responsibilities:
  • Manage end-to-end process for periodic swap and loan payments, including valuation updates, securing necessary approvals, uploading payment details and ensuring timely authorisation and release.
  • Monitor and update daily cash flow positions, maintaining clear and prompt communication with the treasury front office team.
  • Ensure foreign exchange rates are accurately maintained within the ERP system.
  • Execute a range of treasury transactions such as interbank transfers, placement and recall of deposits, foreign exchange settlements and dividend distributions across various entities.
  • Prepare and review general ledger reconciliations using Blackline platform to ensure accuracy and compliance.
  • Support upkeep and optimisation of treasury and banking systems, contributing to system integrity and efficiency.
  • Assist with month-end close activities including accounting for financial instruments under AASB 139/9, preparing bank-related journal entries, conducting valuation and effectiveness testing and allocating interest.
  • Develop and maintain cash flow forecasts and reports, with clear identification of financing activities such as borrowings and repayments.
  • Work collaboratively with internal teams and external partners to address treasury-related queries and ensure smooth operations.

Your Background:

  • Tertiary qualification in Accounting and/or Finance.
  • CPA or CA certification required.
  • Experience in corporate treasury or financial services environment.
  • Strong understanding of financial markets, accounting, tax and legal aspects of treasury.
  • Proficiency in treasury systems and derivative pricing is highly advantageous.
  • Excellent interpersonal and communication skills.

  • Treasury Risk Specialist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeRiskAssurance Full time $140,000 - $180,000

    Job Title: Treasury Risk SpecialistWe are seeking skilled professionals to fill a role in our Finance and Treasury Control function.Deliver scheduled and ad hoc assurance activities, providing independent reviews on key business controls.Implement governance and risk policies, procedures, and programs, documenting findings and delivering opinions as...

  • Treasury Operations Specialist

    22 hours ago

    Sydney, New South Wales, Australia beBeeFinance Full time $70,000 - $85,000

    Treasury Operations Specialist RoleAs a key member of our team, you will play a vital role in maintaining the accuracy and integrity of our financial operations. Your primary responsibility will be to perform daily bank reconciliations, monitor cash positions, and resolve any discrepancies that may arise.You will maintain the debt register, track drawdowns...

  • Treasury and Securitisation Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Volkswagen Financial Services Australia Full time

    Volkswagen Financial Services Australia is a leading provider of competitive finance and insurance products to over 1200 retailers across Australia representing automotive brands within the Volkswagen Group including: Audi, ŠKODA, Bentley, Porsche, Ducati and Lamborghini and outside the Volkswagen Group - Jaguar and Land Rover. Nobody does finance better...

  • Treasury Management Specialist

    20 hours ago

    Sydney, New South Wales, Australia beBeeFinancialRisk Full time $180,000 - $220,000

    Treasury Management RoleAt a financial services provider, we power possibilities by providing financial solutions to our clients. As a key member of the Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support business growth.Key ResponsibilitiesAs a Treasury Manager, you will be responsible for overseeing...

  • Senior FX and Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeRiskManagement Full time $150,000 - $200,000

    FX and Treasury Management Specialist">We are seeking a highly skilled and experienced FX and Treasury Management Specialist to join our team. The successful candidate will be responsible for managing our liquidity, foreign exchange, and financial risk management operations.The ideal candidate will have a strong background in finance, with experience in FX...

  • Treasury Accounting Expert

    17 hours ago

    Sydney, New South Wales, Australia beBeeAccounting Full time $92,700

    We are seeking a highly skilled professional to join our team as an IFRS Treasury Specialist.Key ResponsibilitiesThe ideal candidate will have extensive knowledge of treasury operations, including hedging and commodity markets. They will also possess strong analytical skills to identify and interpret complex financial data.You will be dealing with complex...

  • Treasury Specialist

    2 days ago

    Sydney, New South Wales, Australia beBeeSettlement Full time $80,000 - $120,000

    Junior Settlement Officer Job DescriptionThe Junior Settlement Officer is a key member of our Operations Department, playing a crucial role in supporting the settlement of treasury-related transactions. This position is ideal for individuals with a strong understanding of financial markets and excellent communication skills.Main ResponsibilitiesFront Office...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia BTA Full time

    At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities.As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing day-to-day...

  • Treasury Associate

    2 weeks ago

    Sydney, New South Wales, Australia Heartland Bank Australia Full time

    Join to apply for the Treasury Associate role at Heartland Bank Australia3 days ago Be among the first 25 applicantsJoin to apply for the Treasury Associate role at Heartland Bank AustraliaWe have an exciting opportunity for a Treasury Associate to join our Treasury team based in Sydney, Australia.Is this your next role?You will support the Bank Treasurer as...

  • Treasury Associate

    2 weeks ago

    Sydney, New South Wales, Australia Heartland Bank Australia Full time

    Join to apply for the Treasury Associate role at Heartland Bank Australia3 days ago Be among the first 25 applicantsJoin to apply for the Treasury Associate role at Heartland Bank AustraliaWe have an exciting opportunity for a Treasury Associate to join our Treasury team based in Sydney, Australia.Is this your next role?You will support the Bank Treasurer as...