Treasury Manager

1 week ago


Saint Leonards, Victoria, Australia HammondCare Full time

pbAboutus/b/ppHammondCareisanot-for-profitorganisationthatprioritisesdeliveringhigh-qualitycaretothoseinneed.Asaleadinghealthandagedcareprovider,westrivetosettheglobalstandardforrelationship-basedcare.Ourservicesincludehospitals,residentialcarehomes,andhome-basedcare,aswellassupportfordementia,communitypalliativecare,rehabilitation,andolderpersons'mentalhealth./ppbAbouttherole/b/ppThisroleisresponsibleforoverseeingHammondCare'streasuryfunction,ensuringthatalloperationalcashrequirementsaremetwhileoptimisingreturnsonexcessfunds.Keyresponsibilitiesinclude:/pulliOptimisingtheuseoffundsincashaccounts,termdeposits,andmanagedfunds/liliManagingloandrawdownsandrepaymentsinlinewithbankfacilities/liliDevelopingandmaintainingrelationshipswithbanksandfinancialinstitutions/liliMonitoringandforecastingdaily,weekly,monthly,andquarterlycashflows,includinginvestmentportfolios/liliPreparingbankcovenantreportsandmonthlytreasuryreportsforseniormanagementandtheboard/liliBudgetingandforecasting,includingpreparingcashflowforecastsaspartoftheplanningcycle/liliJournalsandreconciliationsforthetreasuryfunction/liliPreparingandlodgingmonthlyBAS/li/ulpbAboutYou/b/pulliCommitmenttoHammondCare'sChristianmissionandvalues/liliCPAorCAqualification/liliDemonstratedexperienceinasimilarcorporaterole/liliStrongstakeholdermanagementandcommunicationskills/liliAdministrativeandcomputerskills,withexperienceinSUNandEpicorsystemsanadvantage/liliExperienceintheagedcaresectoranadvantage/liliAbilitytoworkindependentlyandaspartofateam/liliEmpathyandpatience/li/ulpbBenefits/b/ppHammondCareoffersarangeofhealthandlifestylebenefits,including:/pulliAccesstofitnesspassportsandfacilities/liliDiscountsonhouseholdnames/liliOptiontopurchaseadditionalannualleave/lili14weekspaidparentalleave/liliLearninganddevelopmentopportunities/li/ul



  • Saint Leonards, Victoria, Australia HammondCare Full time

    {"About us": "HammondCare is a not-for-profit organization that prioritizes improving the quality of care for individuals in need. As a leading health and aged care provider in Australia, we strive to set the global standard for relationship-based care for people with complex needs.", "About the role": "This role is responsible for overseeing HammondCare's...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a values-based organisation that prioritises the well-being of individuals in need. As a leading health and aged care provider, we strive to set the global standard for relationship-based care.About the RoleThis permanent full-time position is responsible for managing HammondCare's treasury function, ensuring operational cash...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider, we strive to set the standard for relationship-based care globally.About the RoleThis permanent full-time position is responsible for overseeing HammondCare's treasury function, ensuring that all...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider in Australia, we strive to set the standard for relationship-based care for individuals with complex needs.About the RoleThis permanent full-time position is responsible for overseeing HammondCare's...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider in Australia, we strive to set the standard for relationship-based care for individuals with complex needs.About the RoleThis permanent full-time position is responsible for overseeing HammondCare's...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About usHammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider, we strive to set the global standard for relationship-based care. Our services span hospitals, residential care homes, and home-based care, as well as dementia support, community palliative care,...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    {"About us": "HammondCare is a not-for-profit, values-based organisation that is passionate about improving the quality of care for people in need. As one of Australia's most innovative health and aged care providers, we aim to set the global standard of relationship-based care for people with complex needs. Our organisation provides care primarily through...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a not-for-profit organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider, we strive to set the standard for relationship-based care globally.About the RoleThis permanent full-time position is responsible for overseeing HammondCare's treasury function, ensuring that all...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a leading not-for-profit healthcare organization that prioritizes delivering exceptional care to those in need. As a values-based organization, we strive to set the standard for relationship-based care globally.About the RoleThis key position is responsible for overseeing HammondCare's treasury function, ensuring that all operational...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About UsHammondCare is a leading not-for-profit healthcare organization that prioritizes delivering exceptional care to those in need. Our mission is to set the global standard for relationship-based care, focusing on individuals with complex needs.About the RoleThis position is responsible for overseeing HammondCare's treasury function, ensuring that all...


  • Saint Leonards, Victoria, Australia HammondCare Full time

    About usHammondCare is a not-for-profit, values-based organisation that prioritises delivering high-quality care to those in need. As a leading health and aged care provider in Australia, we strive to set the global standard for relationship-based care for individuals with complex needs.About the roleThis role is responsible for overseeing HammondCare's...


  • St Leonards, Australia HammondCare Full time

    About us    HammondCare is a not-for-profit, values-based organisation that is passionate about improving the quality of care for people in need. As one of Australia’s most innovative health and aged care providers, we aim to set the global standard of relationship-based care for people with complex needs. HammondCare provides care primarily through...


  • St Leonards, Australia Treasury Wine Estates Full time

    **About the role** Take ownership of your own geographic territory, representing Treasury Premium Brands portfolio of market leading wines. Partnering with a largely existing customer base of Retail and On-Premise accounts, your success in this role will be measured by: - Achieving budgeted sales and distribution targets. - Managing a call plan to meet...


  • St Leonards, Australia Treasury Wine Estates Full time

    About the role Take ownership of your own geographic territory, representing Treasury Premium Brands portfolio of market leading wines. Partnering with a largely existing customer base of Retail and On-Premise accounts, your success in this role will be measured by: Achieving budgeted sales and distribution targets. Managing a call plan to meet...


  • St Leonards, Australia Mastercard Full time

    Our Purpose We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financial institutions, governments and businesses realize their greatest potential. Our...