Senior Treasury Specialist

1 week ago

Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $180,000

Role Overview:

A key member of our team, the Senior Treasury Analyst plays a crucial role in managing our company's day-to-day currency positions arising from its money market activities.

  • Develop and implement strategies to optimize treasury operations
  • Manage cash flow and liquidity through effective forecasting and budgeting
  • Monitor and analyze financial data to identify trends and opportunities for improvement
  • Collaborate with internal stakeholders to ensure alignment with business objectives
  • Stay up-to-date with market developments and regulatory changes affecting treasury operations

Key Responsibilities:

Our ideal candidate will possess strong analytical skills and be able to interpret complex financial data. They will also have excellent communication skills and be able to work effectively with various stakeholders.

  • Develop and implement strategic plans to optimize treasury operations
  • Manage cash flow and liquidity through effective forecasting and budgeting
  • Analyze financial data to identify trends and opportunities for improvement
  • Collaborate with internal stakeholders to achieve business objectives
  • Stay current with market developments and regulatory changes affecting treasury operations

Benefits:

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

About Us:

We are a dynamic and innovative company dedicated to providing exceptional service to our clients. We value our employees and strive to create a positive and inclusive work environment.

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