Chief Cash Strategist

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $140,000 - $180,000
Treasury Leader

We are seeking a high-performing Treasury Manager to join our team. As a key member, you will oversee the organisation's funding, liquidity, and cash management activities.

Key Responsibilities:
  • Develop and implement effective cash flow forecasting and liquidity management strategies.
  • Manage securitisation funding programs and build relationships with external financiers.
  • Monitor and report on treasury risks including interest rate and liquidity exposures.
  • Ensure compliance with treasury policies, procedures, and regulatory requirements.
  • Lead treasury system enhancements and process improvements.
  • Collaborate with internal stakeholders including finance, risk, and operations teams.

Requirements:

  • Proven experience in a treasury or funding role within financial services, banking, or related industries.
  • Strong understanding of securitisation, debt capital markets, and liquidity management.
  • Excellent analytical, financial modelling, and problem-solving skills.
  • Confident communicator with the ability to influence stakeholders at all levels.
  • Proactive and detail-oriented with strong organisational skills.

What's on Offer:

  • A key strategic role in a leading financial organisation.
  • Exposure to securitisation and structured funding opportunities.
  • A collaborative and supportive team environment.
  • A competitive salary package and benefits.

  • Cash Flow Strategist

    2 weeks ago

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

    Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...

  • Cash Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCash Full time $113,230 - $134,980

    Lead Cash StrategistThe role is responsible for managing cash distribution and flow across multiple business and institutional customers.Ensures timely and accurate reporting to key stakeholders.Monitors and maintains regulatory compliance frameworks.This position plays a critical part in the development of our company, offering opportunities for career...

  • Chief Financial Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $180,000 - $250,000

    Job Title: Chief Financial StrategistRole Overview:The Chief Financial Strategist role presents an opportunity for a highly skilled and self-motivated individual to take on a hands-on position in a small manufacturing company, overseeing the complete financial function within a subsidiary. This is an exciting chance for a well-rounded professional to lead...

  • Cash Flow Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeCashFlowStrategist Full time $90,000 - $120,000

    Job Title: Cash Flow StrategistThis senior financial role plays a pivotal part in managing debtor relationships and optimizing cash flow.Key Responsibilities:Develop and implement strategies to enhance liquidity and profitabilityEstablish and maintain strong partnerships with customersAnalyze and interpret complex financial data to inform business...

  • Chief Financial Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $160,000

    **Job Overview**We are seeking an experienced Chief Financial Strategist to join our team. As a key member of the organization, you will be responsible for driving financial excellence across the business.Key Responsibilities:Develop and implement financial strategies to drive growth and profitability.Lead the preparation of monthly management accounts with...

  • Chief Growth Strategist

    2 weeks ago

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

    Job Title: Chief Growth StrategistJob Description:We are seeking a highly skilled and experienced marketing professional to lead the growth of our business through innovative marketing strategies. As a Chief Growth Strategist, you will be responsible for developing and implementing marketing plans that drive growth, increase brand awareness, and enhance...

  • Chief Innovation Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeStrategy Full time $130,000 - $170,000

    Chief Innovation StrategistUnlock opportunities in ways of working and process simplification.

  • Chief Financial Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $180,000 - $210,000

    About the RoleAs Chief Financial Strategist, you will lead the finance team and collaborate globally to ensure reporting integrity, robust financial controls, and successful strategic initiatives. Your responsibilities will include overseeing global month-end close processes, consolidations, and group reporting, as well as maintaining and improving internal...

  • Chief Financial Strategist

    2 weeks ago

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

    Key Role of the Chief Financial StrategistJob DescriptionThe Chief Financial Strategist plays a pivotal role in driving financial performance and strategic direction.Deliver accurate, insightful, and timely financial analysis and corporate reporting to support decision-making across the organization.Ensure the integrity of the company's financial data and...

  • Chief Financial Strategist

    2 weeks ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $160,000 - $180,000

    Chief Financial StrategistThe ideal candidate will oversee day-to-day financial operations, including budgeting, forecasting, and financial reporting.They will manage and analyze financial data to identify trends, opportunities, and risks.A strong analytical and problem-solving skillset is essential for this role.The Chief Financial Strategist will...