Leading Treasury Executive

1 week ago

Melbourne, Victoria, Australia beBeeTreasury Full time $150,000 - $250,000
Job Opportunity:

The Senior Treasury Manager will assume a pivotal leadership role in overseeing the company's treasury operations, encompassing global cash flow forecasting, strategic cash investments, and debt repayment scheduling. This position offers an exciting opportunity to lead critical financial initiatives and shape the company's treasury strategy.

Key Responsibilities:
  • Be accountable for maintaining the company's balance sheet, ensuring effective global cash flow forecasting, strategic cash investments, and debt repayment scheduling
  • Lead treasury initiatives and transformation projects, including management of the RFI process
  • Develop and maintain relationships with key service providers to optimize cost of debt and capital structure
  • Ensure global subsidiaries maintain optimal liquidity levels
  • Be the guardian of the company's treasury policies, ensuring compliance across the organization
  • Present the annual Treasury Strategy to the Audit & Risk Committee
  • Provide strategic insights to manage the company's FX position
  • Collaborate with the CFO to lead capital management initiatives, providing strategic counsel on dividends and capital returns
  • Lead capital structure assessment, optimization, and capital raising (debt & equity)
Requirements:
  • Bachelor's degree in Finance, Economics, or a related field, preferably complemented by a professional qualification (CPA/CA/CFA)
  • Minimum 8 years of progressive treasury experience
  • Comprehensive understanding of debt markets and foreign exchange operations
  • Expert level financial modelling, analysis, and treasury management systems experience
  • A strategic self-starter with a curious mindset and strong problem-solving abilities
  • Exceptional leadership style and stakeholder management skills
  • Strong written and verbal communication skills with the ability to present complex financial information clearly and confidently while ensuring strong attention to detail
Benefits:

This role offers an exciting opportunity to develop a rewarding career in treasury management and contribute to shaping the company's financial strategies.

Others:

This is a unique chance to work closely with the finance team to drive business growth and success.

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