Financial Asset Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $110,000
Job Overview

The Treasury Officer position entails overseeing the management of financial assets and liabilities, promoting cash flow optimization, risk mitigation, and compliance.

This is a hybrid role based at our office, with occasional visits to another location. You will be expected to work onsite at least three days per week, with flexibility to work remotely on the remaining days.

About the Opportunity

You will report to the Treasury Manager, performing tasks such as bank reconciliations in SAP, posting GL entries, coordinating with transactional banks, and assisting with cash positioning and forecasting.

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