Chief Cash Management Specialist

2 days ago

Fremantle, Western Australia beBeeLeadership Full time $110,000 - $130,000

Role Overview:

We are seeking an experienced and skilled professional to oversee our treasury and cash management functions. This position involves day-to-day monitoring, forecasting, and reporting to senior management.

About the Position
  • The ideal candidate will have expertise in financial data analysis, reconciliations, and reporting.
  • Strong leadership skills with experience in mentoring small finance teams are required.
  • High accuracy and attention to detail in financial data processing are essential.
Key Responsibilities:
  • Managing accounts receivable performance metrics including debtor days, dispute resolution, and bad debt write-offs.
  • Driving process improvements in treasury and accounts receivable functions.
  • Evaluating compliance with regulatory requirements and fostering stakeholder satisfaction.
Required Skills and Qualifications:
  • A degree-qualified individual with 5+ years of experience in a similar role.
  • Proven leadership and team management skills.
  • Excellent communication and stakeholder management skills.
Benefits:

This role offers a collaborative work environment and opportunities for continuous improvement and growth.

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