Current jobs related to Strategic Treasury Professional - Melbourne, Victoria - beBeeFinance

  • Senior Treasury Professional

    2 weeks ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $125,000

    Treasury SpecialistAt BlueScope, we are seeking a highly motivated Treasury and Finance professional to join our team. This role is responsible for actively managing cash balances across Australia and New Zealand, ensuring appropriate funding at all times.The ideal candidate will demonstrate a strong working knowledge of financial markets and trading...

  • Treasury Finance Professional

    2 weeks ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $180,000 - $200,000

    We are seeking a seasoned and accomplished finance professional to join our team as Manager/Senior Manager - Treasury. This pivotal role involves spearheading our treasury operations, driving financial efficiency, and ensuring seamless cash flow management.The ideal candidate will possess exceptional analytical skills, be an expert in financial planning and...

  • Treasury Risk Specialist

    6 hours ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $168,000

    Treasury ManagerAs a strategic member of the finance team, you will play a pivotal role in managing liquidity, funding, and financial risk to support a fast-paced business. Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitisation arrangements, and reporting.Lead hedge accounting,...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia Sharp & Carter Full time

    Join to apply for the Treasury Manager | Property role at Sharp & Carter4 days ago Be among the first 25 applicantsJoin to apply for the Treasury Manager | Property role at Sharp & CarterThe RoleReporting to the Finance Director, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will...

  • Treasury Accounting and Process Manager

    4 days ago

    Melbourne, Victoria, Australia Telstra Full time $120,000 - $180,000 per year

    Employment TypePermanentClosing Date27 Sept :59pmJob TitleTreasury Accounting and Process ManagerJob SummaryJob DescriptionAs Treasury Accounting and Process Manager, you play a key role in leading the accounting function while driving long-term improvements in operational efficiency through strategic use of the Treasury Management System. You enhance system...

  • Treasury Financial Specialist

    2 weeks ago

    Melbourne, Victoria, Australia beBeeTreasury Full time $140,000 - $180,000

    As a key professional in treasury operations, you will oversee the organisation's financial management. Key responsibilities include cash and liquidity management, treasury operations and reporting.Cash & Liquidity ManagementEnsure daily cash flow is managed to maintain adequate liquidity across the group.Lead short- and long-term cash flow forecasting and...

  • Senior Treasury Financial Manager

    2 weeks ago

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

    Treasury Operations ManagementOur organization is seeking a skilled Treasury Manager to oversee our financial operations. The successful candidate will be responsible for developing and maintaining accurate cash flow forecasting models, ensuring efficient transaction processing, and managing debt facilities.Key Responsibilities:Develop and maintain cash flow...

  • Critical Workforce Register

    2 weeks ago

    Melbourne, Victoria, Australia Commonwealth Treasury Full time

    Join to apply for the Critical Workforce Register role at Commonwealth Treasury Join to apply for the Critical Workforce Register role at Commonwealth Treasury Synopsis Treasury Critical Workforce Register (APS Level 2 to SES Band 3)About Us The Treasury is a respected and influential central economic agency that is at the forefront of providing economic...

  • Senior Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia APA Group Full time

    Join to apply for the Senior Treasury Analyst role at APA Group3 days ago Be among the first 25 applicantsJoin to apply for the Senior Treasury Analyst role at APA GroupThe OpportunityAt APA, our purpose is to secure Australia's energy future. We're not doing it alone. We're doing it with our customers and communities as Australia's energy infrastructure...

  • Senior Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia APA Group Full time

    Join to apply for the Senior Treasury Analyst role at APA Group3 days ago Be among the first 25 applicantsJoin to apply for the Senior Treasury Analyst role at APA GroupThe OpportunityAt APA, our purpose is to secure Australia's energy future. We're not doing it alone. We're doing it with our customers and communities as Australia's energy infrastructure...

Strategic Treasury Professional

2 weeks ago

Melbourne, Victoria, Australia beBeeFinance Full time $180,000 - $200,000
Treasury Manager Role Overview

At our organization, we empower financial growth by leveraging strategic treasury management. As a key member of our finance team, you will play a pivotal role in overseeing day-to-day operations, managing funding requirements, and optimizing cash flow and risk management processes.

Key Responsibilities:

  • Manage daily cash flow and liquidity to ensure funding requirements are met
  • Oversee debt facilities, manage asset-backed securitization arrangements, and reporting
  • Lead hedge accounting, treasury accounting, and reconciliations, as well as sign off on month-end closure controls