Cash Flow Management Specialist

1 day ago

Sydney, New South Wales, Australia beBeeFinance Full time $110,073 - $119,132

About Us:

The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.

We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.

Our goal is to ensure effective financial management across all university departments.

The Role:

We are seeking a skilled Treasury & Investments Analyst to support us in delivering high-quality forecasting, reporting, and analysis for the treasury and investments function.

The successful candidate will have relevant tertiary qualifications and experience in a complex treasury or related finance function, with demonstrated expertise in technical accounting, cash flow forecasting, and financial instrument transactions.

Key Responsibilities:

  • Manage our cash flow forecast model to assess daily/monthly cashflow needs
  • Audit and record Treasury and Investment transactions in our system
  • Complete the month end and year end accounting process
  • Maintain records of approved foreign exchange transactions
  • Prepare and maintain daily and monthly cash position reports
  • Develop solutions for the accounting of treasury and investment transactions
  • Assist us in implementing investment decisions

Requirements:

  • Relevant tertiary qualification with subsequent relevant experience in a complex treasury or related finance function
  • Demonstrated experience in technical accounting, including knowledge of transactions involving financial instruments and foreign currency
  • Demonstrated success in analysing and resolving complex financial matters, including cash flow forecasting
  • Proven ability to clearly communicate complex financial concepts
  • Excellent time management skills and strong interpersonal skills

Benefits:

We value diversity, equity, and inclusion. We offer flexible working arrangements, professional development opportunities, and access to our employee assistance program.

  • Cash Flow Specialist

    7 days ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $80,000

    Job Title: Cash Flow SpecialistWe are seeking a skilled and motivated professional to manage customer accounts, collect outstanding debts, and improve cash flow.Key Responsibilities:Manage customer accounts according to company credit terms and policiesCollect debt in a timely mannerConduct inbound and outbound collection calls and emailsPerform detailed...

  • Cash Flow Expert

    1 day ago

    Sydney, New South Wales, Australia Bebeecash Full time

    Accounting and Cash Flow Specialist Job DescriptionWe are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with...

  • Cash Flow Expert

    2 weeks ago

    Sydney, New South Wales, Australia beBeecash Full time $80,000 - $115,000

    Accounting and Cash Flow Specialist Job DescriptionWe are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with...

  • Cash Flow Manager

    1 day ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Cash Flow Manager

    7 days ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $80,000

    Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...

  • Cash Flow Manager

    21 hours ago

    Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000

    Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...

  • Cash Flow Strategist

    1 day 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 Flow Assistant

    7 days ago

    Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $100,000

    Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.

  • Cash Flow Assistant

    1 day ago

    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.

  • Cash Flow Manager

    20 hours ago

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

    Treasury Management RoleWe are seeking a highly skilled Treasury Professional to join our team and play a critical role in managing our company's cash flow and financial risk management.