Financial Resource Manager

3 days ago

Melbourne, Victoria, Australia beBeeTreasury Full time $200,000 - $250,000
Treasury Professional

As a key player in the finance team, you will be instrumental in managing financial resources, identifying opportunities and mitigating risks to drive business growth.

Your Key Responsibilities
  • Cash Flow Management: Ensure timely management of daily cash flows to meet funding requirements.
  • Financial Risk Management: Oversee debt facilities, asset-backed securitization arrangements and reporting to minimize exposure to financial risk.
  • Treasury Accounting and Reconciliation: Lead hedge accounting, treasury accounting and reconciliations to ensure accurate financial reporting and closure controls.
  • Relationship Management: Build and maintain relationships with banks, investors, regulators, auditors and rating agencies to ensure smooth operations.
  • Banking and Cash Management: Manage daily banking activities, cash flow budgeting and forecasting, hedging and foreign exchange risk management to optimize financial performance.
  • Reporting and Analysis: Prepare treasury reports, forecasts and analysis for senior leadership to inform strategic decisions.
What You'll Need
  • Masters Degree in Finance, Accounting or Economics with 7 years' experience in treasury or corporate finance.
  • Proven track record in treasury accounting, hedge accounts, reporting and forecasting.
  • Strong understanding of debt instruments, FX, interest rate risk and liquidity management.
  • Excellent analytical, communication and stakeholder engagement skills.
Why Join Our Team?
  • Be part of a respected global brand.
  • Collaborative, inclusive and high-performing team environment.
  • Opportunities for professional growth and career advancement.
  • Flexible work arrangements and competitive remuneration.

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