Senior Cash Management Specialist

1 week ago

Sydney, New South Wales, Australia beBeeTreasury Full time
About this role

The purpose of the Senior Treasury Analyst is to manage company liquidity, cash flow forecasting and financial risk management. This involves providing timely, accurate and reliable financial forecasts and actionable analysis to senior leaders, identifying performance improvement opportunities (and risks), and working closely with business finance teams to understand exposures and cash flows.

Your key responsibilities will include:

  • Ownership of the Group 16-week cash flow forecast and preparation of weekly and monthly liquidity reporting to senior management
  • Variance and data analysis to improve forecast accuracy
  • Leading forecast review sessions with operating business finance teams to understand cash flow risks and opportunities
  • Liquidity management, ensuring efficient short-term cash management
  • Preparation and delivery of concise, clear presentations to senior management
  • Execution of approved financial markets transactions, including accurate and timely reporting within the treasury management system
  • Acting as the first point of contact for FX counterparty relationships, monitoring currency markets and providing insight to senior management on FX risks and opportunities
  • Supporting month end FX reporting and hedge accounting processes; preparing FX exposure reports and tracking hedge performance
  • Analysis and development of the Financial Risk Management Strategy and Treasury Policy thresholds

We are seeking a highly skilled and experienced individual with strong analytical and complex problem-solving skills and a keen eye for detail.

Required Skills and Qualifications

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, Economics or a related field
  • 3-4 years of experience in treasury, corporate finance, banking or related roles
  • Strong analytical and quantitative skills with a keen eye for detail
  • Proficiency in Excel, financial modelling, and data analysis tools
  • Familiarity with Treasury Management Systems (TMS), Bloomberg and Planning Analytics (TM1)
  • Understanding of foreign exchange markets and instruments
  • Excellent written and verbal communication skills
  • Demonstrated ability to work collaboratively in cross-functional teams
  • Proven ability to identify financial issues, propose solutions and make sound recommendations

Benefits

We offer a range of benefits to support your career and wellbeing:

  • Generous parental leave: 20 weeks paid primary carer leave and 3 weeks paid partner leave
  • Access to long service leave after 5 years
  • Employee benefits program: discounts on products and services
  • Career development opportunities

About Us

We are a leading integrated steel manufacturing, distribution and recycling business. Our mission is to provide sustainable steel solutions for Australia's future.

Why Work Here?

We offer a dynamic environment that values diversity, innovation and employee wellbeing. We believe in creating a culture where everyone can thrive and grow their careers.

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