Treasury Specialist

2 weeks ago

Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $170,000
Financial Risk Manager

This role plays a pivotal part in managing the company's financial risk exposure, ensuring it remains within acceptable limits to support business growth.

Your Responsibilities
  • Manage daily cash flows and liquidity to meet funding requirements.
  • Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.
  • Lead hedge accounting, treasury accounting, and reconciliations, with responsibility for month-end closure controls.
  • Nurture relationships with banks, investors, regulators, auditors, rating agencies, legal, compliance, reporting, and audit teams on treasury-related operations.
  • Review and manage daily banking, cash, and forecasting activities.

This is an exceptional opportunity for an experienced Financial Risk Manager to make a significant contribution to our organization. Key skills include:

  • Financial Analysis
  • Budgeting
  • Forecasting
  • Cash Management
  • Bank Relations
  • Risk Management

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