Current jobs related to Financial Cash Manager - Sydney, New South Wales - beBeeStrategist

  • Financial Cash Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

    Senior Treasury Analyst Job DescriptionThe Senior Treasury Analyst will oversee the management of corporate liquidity, cash flow forecasting, and financial risk assessment.Develop and maintain a 16-week cash flow forecast and produce weekly and monthly liquidity reports for senior management.Analyze variances and data to improve forecast accuracy.Lead cash...

  • Financial Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeCollection Full time $60,000 - $87,000

    Accounts Receivable Position OverviewThe Accounts Receivable professional plays a pivotal role in the financial management process, responsible for managing cash inflows and outflows, reconciliations, and timely collection of debts.Main Responsibilities:Ownership of reconciliation and processing duties within the receivables department.Timely collection of...

  • Cash Flow and Financial Risk Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinance Full time $120,000 - $140,000

    Job DescriptionCash flow management is a critical aspect of our organization's financial strategy. As a key member of our team, you will play a vital role in ensuring the optimal utilization of funds, including funding and repatriation to and from various regions.Develop accurate cash flow forecasts through collaboration with business, local finance, and...

  • Manager, Cash and Financial Systems

    3 weeks ago

    Sydney, New South Wales, Australia NSW Health Full time

    Join our Cash and Financial Systems Governance team at Ministry of Health for an exciting ongoing employment opportunity and be part of the team enriching health in millions of ways every day.Our core values of collaboration, openness, respect, and empowerment are more than just words – they're the guiding principles that shape every aspect of our...

  • Cash Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeAccuracy Full time $45,000 - $60,000

    Job Title: Cash ManagerAbout the Role:We are seeking a highly accurate and detail-oriented professional to manage cash operations at our facility. As a key member of our operations team, you will be responsible for counting and processing cash from clients, ensuring efficient and secure handling of financial transactions.Key Responsibilities:Count and...

  • Financial Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeLiquidity Full time $120,000 - $200,000

    Job OverviewA funding and liquidity management associate is responsible for ensuring effective funding within the region.Key ResponsibilitiesDeliver effective liquidity, funding, and cash management by implementing efficient financial strategies and maintaining strong relationships with key stakeholders.Prepare comprehensive liquidity reporting and...

  • Strategic Cash Manager

    6 days ago

    Sydney, New South Wales, Australia beBeeFinance Full time $140,000 - $190,000

    Job OverviewThis role entails overseeing the organization's cash flow, financial risk management, and ensuring optimal liquidity across multiple regions.Key Responsibilities:Cash Flow Management: Optimize fund utilization, develop accurate forecasts, and manage cross-border intercompany loan positions and repayments.Financial Risk Management: Develop...

  • Cash Transaction Manager

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashManagement Full time $70,000 - $81,000

    Job ProfileWe are seeking a detail-oriented professional to manage cash transactions and oversee the day-to-day financial operations.Key Responsibilities:Cash reconciliation and clearancePreparation of banking arrangementsFloat management and balancingSupport with ATM setup and maintenanceFinancial process advice and reportingCash balance verification and...

  • Cash Flow Manager

    1 week ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000

    Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...

  • Treasury Cash Manager

    6 days ago

    Sydney, New South Wales, Australia beBeeRisk Full time $87,915 - $114,865

    Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The successful candidate will be responsible for managing the organization's liquidity, risk, and cash flow. Key responsibilities include:Cash Management: Monitor and manage daily cash positions to ensure sufficient liquidity for business operations. Coordinate with...

Financial Cash Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeStrategist Full time $110,000 - $170,000
Treasury Strategist

We are seeking a highly skilled Treasury Strategist to support our cash flow and liquidity management.

This role involves assisting with debt portfolio modelling, financial risk management, treasury reporting, and analysis. You will work closely with internal stakeholders to ensure financial resilience as we deliver multi-billion-dollar projects.

  • Key Responsibilities:
  • SUPPORT CASH FLOW AND LIQUIDITY MANAGEMENT FOR OUR BUSINESSES.
  • ASSIST WITH DEBT PORTFOLIO MODELLING, FINANCIAL RISK MANAGEMENT, TREASURY REPORTING AND ANALYSIS, AND COMPLIANCE.
  • WORK CLOSELY WITH INTERNAL STAKEHOLDERS TO ENSURE FINANCIAL RESILIENCE AS WE DELIVER MULTI-BILLION-DOLLAR PROJECTS.
About You
  • You are a strategic thinker with a passion for numbers and a talent for turning data into actionable insights.
  • You thrive in dynamic environments where you can balance detail-oriented analysis with big-picture thinking.
  • You have strong financial acumen and experience in treasury, finance, or banking, with a solid understanding of cash flow, liquidity, and risk management.
  • You possess an analytical mindset and excellent problem-solving skills, enabling you to interpret complex data accurately.
Our Values
  • We prioritise safety above all, emphasising making a meaningful impact through achievement, upholding honesty through integrity, and delivering exceptional outcomes for customers and communities through dedicated service.