Cash Flow Manager

4 days ago

Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000
Job Opportunity

We are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity.

The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.

Key Responsibilities:
  • Cash Flow Management: Optimize the utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea, and Japan.
  • Financial Risk Management: Develop and implement strategies to minimize potential impacts on financial performance.
  • Banking Relationship Management: Build and maintain effective relationships with banking partners in Australia, New Zealand, Korea, and Japan.
  • Treasury Operations: Prepare bank account opening, closing, and bank signatory updates.
  • Reporting and Analysis: Prepare regular and ad-hoc reports on cash flow, liquidity, and financial risk exposure.
Required Skills and Qualifications:
  • Bachelor's degree in finance, accounting, or a related field. An MBA or CTP certification would be advantageous.
  • Experience in treasury management or related financial roles in Australia, New Zealand, Japan, and Korea.
  • Strong knowledge of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.
  • Curious and problem-solving skills to manage projects and draw actionable insights.
Benefits:

This role offers a unique opportunity to develop your skills and expertise in treasury management, with the potential for career growth and advancement.

Other Information:

Applicants should possess excellent communication and interpersonal skills, with the ability to work effectively in a team environment.

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