
Senior Treasury Specialist
7 days ago
This role is a pivotal part of our financial operations, ensuring seamless and accurate processing of transactions.
- We are seeking a highly skilled and detail-oriented individual to join our team in executing daily payment requests and global payment files.
- The successful candidate will be responsible for managing treasury transactions and maintaining the integrity of financial data using advanced tools such as Intellimatch and GTreasury.
- Key responsibilities include overseeing the Partner AMEX process, including reconciliation and proactive resolution of outstanding balances.
- This role requires strong communication and interpersonal skills to provide operational support for trust-related activities and serve as a key contact for treasury queries.
- Able to work autonomously with strong analytical thinking and attention to detail.
- Excellent problem-solving skills, with the ability to generate accurate financial reports and manage reconciliations of cash accounts.
- Effective communication and active listening skills to facilitate feedback, escalation management, and collaboration across teams.
- Adaptability and intellectual curiosity, embracing change and demonstrating a high level of learning agility.
- Emotional regulation, empathy, and inclusion to foster a supportive and collaborative work environment.
- The opportunity to work with cutting-edge technology that challenges and expands your expertise.
- Flexibility means trusting you to choose when, where, and how you work—balancing what's best for you, your team, and clients to grow and thrive together.
- Clear paths for career progression supported by continuous learning and leadership development.
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Senior Treasury Manager
7 days ago
Adelaide, South Australia beBeeFinancial Full time $95,000 - $105,000Job Overview">The role of Senior Treasury Accountant presents an exciting opportunity to leverage your expertise in cash and liquidity management, treasury operations, and financial reporting. As a key member of the Pacific Financial Services team, you will play a critical role in delivering cash targets and ensuring seamless intercompany reconciliation...
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Senior Treasury and Cash Flow Specialist
2 days ago
Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000As a skilled Treasury and Cashflow Specialist, you will be responsible for managing the financial health of our organization.Job DescriptionWe are seeking a highly motivated individual to join our team as a Treasury and Cashflow Analyst. In this role, you will play a key part in managing our cash position, liquidity, and funding requirements.Cash and...
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Senior Treasury and Cashflow Specialist
2 days ago
Adelaide, South Australia beBeeTreasury Full time $140,000 - $180,000Treasury and Cashflow ExpertThe role of Treasury and Cashflow Analyst is critical in maintaining the financial stability of an organization. In this position, you will be responsible for monitoring and managing daily cash positioning and short-term liquidity across all entities.Implement and maintain centralized cash pooling structures across domestic and...
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Advanced Treasury Specialist
2 weeks ago
Adelaide, South Australia beBeeTreasury Full time $95,000 - $105,000Senior Treasury Accountant Role Summary">As a Senior Treasury Accountant, you will be responsible for managing cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets, and the intercompany reconciliation process across Australia and New Zealand. This role offers an excellent opportunity to advance your skills in a large...
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Senior Treasury Accountant
4 days ago
Adelaide, South Australia Pernod Ricard Full timeOverviewYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process...
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Senior Treasury Accountant
4 days ago
Adelaide, South Australia Pernod Ricard Full timeOverviewYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process...
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Senior Treasury and Cash Management Specialist
2 weeks ago
Adelaide, South Australia beBeeFinancial Full time $140,000 - $180,000Treasury and Cash Management ProfessionalOur organisation is seeking an experienced Treasury and Cash Management professional to join our finance team. In this role, you will be responsible for managing daily cash positioning and short-term liquidity across all entities.Key Responsibilities:Monitor and manage daily cash flows to ensure optimal liquidity and...
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Senior Treasury Accountant
2 weeks ago
Adelaide, South Australia BTA Full timeYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...
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Senior Treasury Accountant
2 weeks ago
Adelaide, South Australia Pernod Ricard USA Full timeYour unique contributionAs Senior Treasury Accountant you will be reporting into the Pacific Financial Services Manager and will be based in Adelaide and mentor and manage the Treasury Accountant.You will manage the cash and liquidity reporting and forecasts, treasury operations, delivery of cash targets and the intercompany reconciliation process across...
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Treasury Data Specialist
2 weeks ago
Adelaide, South Australia beBeeLiquidity Full time $120,000 - $180,000Treasury Liquidity Analyst RoleDevelop a deep understanding of the Bank's liquidity position to drive informed decision-making.Provide critical support to the Treasury team with day-to-day measurement, analysis, and reporting of the Bank's liquidity position.Collaborate in the development and enhancement of quantitative liquidity modelling infrastructure to...