Lead Cash Strategist

1 day ago

Sydney, New South Wales, Australia beBeeCashManagement Full time $90,000 - $130,000
Job Role

The Senior Treasury Analyst position is available to support the organisation's treasury function.

Main Responsibilities:
  • Analyse financial data and prepare reports for strategic decision-making
  • Co-ordinate debt facility administration, including negotiations with lenders and monitoring of loan covenants
  • Foster relationships with investors and stakeholders to secure funding opportunities
  • Collaborate with internal teams to implement effective cash management strategies

Requirements:

  • Experience in treasury or finance, preferably at a senior level
  • Strong analytical skills with attention to detail and excellent problem-solving abilities
  • Effective communication and interpersonal skills with ability to build strong working relationships
  • Proficiency in financial software and systems, such as Excel and accounting packages

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