Senior Cash Manager

4 days ago


Sydney, New South Wales, Australia beBeeCash Full time $80,000 - $120,000

We are seeking an experienced Cash Management Specialist to oversee all cash inflows, ensuring accuracy and timeliness. As the newest member of our co-educational school network, you will manage invoicing, handle payment collections, oversee cash allocations and credit risk, and prepare detailed aging reports for timely decision-making.

The ideal candidate will have over 3 years experience in finance or accounting, preferably in a school or service industry setting. Advanced proficiency in Excel, with proven ability to analyze and manage data effectively, is also required. Strong verbal and written communication skills, with experience in dealing with premium customers, are essential.

This role offers the opportunity to work alongside industry-renowned educators and leaders in state-of-the-art facilities. If you are a motivated and detail-oriented individual who can thrive under pressure and meet tight deadlines, we encourage you to apply.

Inspired Education Group is committed to safeguarding and promoting the welfare of children and young people. We expect all staff to share this commitment.


  • Senior Cash Manager

    2 days ago


    Sydney, New South Wales, Australia beBeeCashflow Full time $90,000 - $120,000

    Key financial roles play a vital part in ensuring an organization's liquidity and cash flow management. Our team is looking for a skilled Senior Treasury Analyst to join us based at our Sydney office.">Primary ResponsibilitiesMonitor Cash Positions: Ensure the organization has optimal liquidity across all accounts by daily monitoring and reporting cash...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000

    Job SummaryThe Senior Treasury Analyst is responsible for managing the company's liquidity, cash flow forecasting, and financial risk management.This critical role plays a key part in ensuring efficient short-term cash management and providing insightful financial data to senior management.Own the 16-week cash flow forecast and prepare weekly and monthly...


  • Sydney, New South Wales, Australia beBeeTreasury Full time

    About this roleThe purpose of the Senior Treasury Analyst is to manage company liquidity, cash flow forecasting and financial risk management. This involves providing timely, accurate and reliable financial forecasts and actionable analysis to senior leaders, identifying performance improvement opportunities (and risks), and working closely with business...


  • Sydney, New South Wales, Australia beBeeCashManagement Full time $150,000 - $180,000

    As a Senior Cash Management Professional, you will lead the transformation of cash management programs to optimize pricing and billing.Key Responsibilities:1. Strategic Leadership: Develop and execute comprehensive cash management strategies to improve pricing and fee management processes.2. Business Analysis: Gather and document business requirements...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $145,000

    As a seasoned financial professional, you will play a pivotal role in managing InfraBuild's liquidity and cashflow forecasting. You will be responsible for providing timely, accurate, and reliable financial forecasts and actionable analysis to the leaders, identifying performance improvement opportunities (and risks), and collaborating closely with business...


  • Sydney, New South Wales, Australia beBeeTreasury Full time $80,000 - $90,000

    Senior Treasury Analyst Job DescriptionThe Senior Treasury Analyst will oversee the management of corporate liquidity, cash flow forecasting, and financial risk assessment.Develop and maintain a 16-week cash flow forecast and produce weekly and monthly liquidity reports for senior management.Analyze variances and data to improve forecast accuracy.Lead cash...

  • Senior Cash Manager

    11 hours ago


    Sydney, New South Wales, Australia beBeeFunding Full time $90,000 - $120,000

    Role OverviewWe are seeking an experienced professional to join our Funding and Liquidity Management team. The successful candidate will be responsible for managing the bank's cash/nostro accounts effectively, thereby maximizing fund utilization.Main Responsibilities:The ideal candidate will possess a strong background in investment/commercial banking,...

  • Strategic Cash Manager

    24 hours ago


    Sydney, New South Wales, Australia beBeeFinance Full time $140,000 - $190,000

    Job OverviewThis role entails overseeing the organization's cash flow, financial risk management, and ensuring optimal liquidity across multiple regions.Key Responsibilities:Cash Flow Management: Optimize fund utilization, develop accurate forecasts, and manage cross-border intercompany loan positions and repayments.Financial Risk Management: Develop...

  • Chief Cash Manager

    24 hours ago


    Sydney, New South Wales, Australia beBeeCashManager Full time $120,000 - $150,000

    Job OverviewWe are seeking a seasoned professional to join our team in managing cash flow, financial risk management, and ensuring efficient liquidity in key markets. Working closely with senior management and cross-functional teams, you will contribute to treasury strategy development, implementation, and policy creation.Main ResponsibilitiesCash Management...


  • Sydney, New South Wales, Australia beBeeFinance Full time $100,000 - $120,000

    Senior Treasury AnalystThe Senior Treasury Analyst will support the finance team with a focus on cash flow management, financial forecasting, debt facility administration and payment processing.Key Responsibilities:Manage cash flow and liquidity effectivelyAdminister debt facilities efficientlyProcess investor payments accuratelyDevelop and maintain treasury...