Treasury Expert

4 days ago

Sydney, New South Wales, Australia beBeeFinance Full time $70,000 - $85,000
Job Opportunity

The successful candidate will be part of a dynamic finance team with career progression opportunities.

This role involves working in a diverse and inclusive culture offering a lucrative salary package.

About The Role:
  • Perform daily cash reconciliations, monitor treasury positions, and resolve discrepancies to support accurate financial operations.
  • Maintain the debt register, track drawdowns and interest accruals, and assist in compliance with lender reporting.
  • Prepare and update weekly cash flow forecasts, incorporating AP, AR, and key financial metrics, and assist with variance analysis.
  • Process treasury payments through the banking platform, maintain registers, and respond to banking-related queries.
  • Perform month-end reconciliations of GL accounts, credit cards, and employee expenses, ensuring accurate reporting and alignment with payroll data.
  • Support the preparation and submission of tax filings, while maintaining a master file of taxes, duties, and exemptions across entities.
  • Collaborate with finance and other departments to support audits, document treasury procedures, and contribute to ongoing process improvements.
Requirements:
  • Tertiary qualification in Finance, Accounting, or a related field.
  • 4+ years' experience in a treasury, finance, or banking operations role.
  • Strong understanding of debt instruments, cash flow management, and financial reconciliations.
  • Proficiency in Microsoft Excel.
  • High attention to detail with the ability to work effectively under pressure to meet tight deadlines.
What's On Offer:
  • Competitive salary, additional benefits for salary sacrifice.
  • Great opportunity to grow within the scope of the role.
  • Supportive and diverse team.
  • Work-from-home flexibility.
Key Responsibilities:
  • Cash Management: Monitor and manage cash flows to ensure timely settlement of obligations.
  • Treasury Operations: Assist in the day-to-day operations of the treasury function, including cash management, debt management, and risk management.
  • Financial Reporting: Prepare and submit accurate and timely financial reports to stakeholders.
  • Compliance: Ensure adherence to all relevant laws, regulations, and company policies.
Searchable Title:

Treasury Specialist

Remuneration:

$70,000.00 - $85,000.00 per annum.

AUD

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