Treasury Financial Manager

2 weeks ago

Brisbane, Queensland, Australia beBeeFinancial Full time $90,000 - $95,000

We are seeking a skilled professional to fill the position of Treasury Analyst.

The ideal candidate will have experience in managing and optimizing financial resources, maintaining cash flow forecasts, ensuring liquidity, and managing foreign exchange exposure. This role will involve supporting treasury operations, executing and enhancing treasury systems, processes, and controls.

About You:

  • At least 3 years' experience in a treasury or related role within a bank, non-bank, or M&A/Corporate advisory consulting firm.
  • Bachelor's degree in accounting, finance, or a related field.
  • Fully or part-qualified CA/CPA/CFA preferred.
  • Strong understanding of cash flow forecasting, FX risk management, and financial instruments.
  • Proficient in Excel, including financial modeling, and previous experience with treasury systems.

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