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Treasury Manager

2 months ago

Melbourne, Victoria, Australia Dean & Ling Executive Full time
About the Role

Dean & Ling Executive is proud to partner with a leading market player in its sector to find a highly skilled Treasury Manager. This is an exciting opportunity to join a dynamic and innovative organization that is committed to driving growth and success through strategic acquisitions, product innovation, and organic expansion.

Key Responsibilities
  • Oversee the company's front office treasury operations, including cash management, investment activities, risk management, and debt financing.
  • Work closely with the CFO and other senior management to support the company's financial strategy and goals, including managing liquidity, optimizing financial resources, and ensuring compliance with regulatory requirements.
  • Develop and implement effective treasury management systems to drive business growth and minimize financial risks.
  • Collaborate with senior finance and operational stakeholders to identify and mitigate key risks across the organization.
  • Provide strategic financial planning and analysis to support business decisions and drive financial performance.
Requirements
  • Proven track record of managing cash flow, investments, debt, and financial risks.
  • Strong knowledge of treasury management systems and financial planning tools.
  • Excellent analytical and problem-solving skills, with the ability to drive outcomes and solutions.
  • Self-motivated and proactive professional with a strong commitment to delivering results.
  • Experience in a commercial corporate treasury function, with a strong understanding of financial markets and regulatory requirements.