Treasury Finance Specialist
6 days ago
The Treasury Analyst will be responsible for overseeing the company's financial resources, ensuring effective cash flow management and minimizing financial risks.
Key Responsibilities:- Strategize and optimize the company's financial assets to drive operational success.
- Maintain accurate cash flow forecasts, guarantee liquidity, and effectively manage foreign exchange exposure.
- Analyze daily cash positions, prepare comprehensive treasury reports, and provide insightful advice on financial risk positioning.
- Support the day-to-day operations of the treasury team, including managing FX transactions, hedge reconciliation, derivative valuation, and bank reconciliations.
- Enhance and implement efficient treasury systems, processes, and controls.
- A minimum of 3 years' experience in a treasury or related role within a reputable organization.
- A degree in accounting, finance, or a related field is essential.
- Possession of a CA/CPA/CFA qualification is highly desirable.
- Demonstrated expertise in cash flow forecasting, FX risk management, and financial instruments.
- Proficiency in Excel (including advanced financial modeling) and experience with treasury systems are must-haves.
This is an exciting chance to join a leading Australian meat and food processor as part of their finance team. The successful candidate will have access to a range of benefits, including exclusive discounts on products and services from national partners.
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Treasury Specialist
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