Senior Treasury Financial Manager

2 weeks ago

Melbourne, Victoria, Australia beBeeTreasury Full time $200,000 - $250,000

Treasury Operations Management

Our organization is seeking a skilled Treasury Manager to oversee our financial operations. The successful candidate will be responsible for developing and maintaining accurate cash flow forecasting models, ensuring efficient transaction processing, and managing debt facilities.

Key Responsibilities:

  • Develop and maintain cash flow forecasting models for property development and operational needs.
  • Manage debt facilities, including covenant compliance, refinancing, and funding negotiations.
  • Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
  • Identify and mitigate financial risks, including interest rate and credit risk exposure.
  • Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.
  • Maintain strong relationships with financial institutions, auditors, and regulatory bodies.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 7+ years of experience in treasury, corporate finance, or a similar role, ideally in property or regulated industries.
  • CPA, CFA, CA, or MBA qualifications are highly regarded.
  • Strong experience with financial modelling, risk management, and debt financing.
  • Demonstrated ability to manage banking relationships and regulatory compliance.
  • Excellent communication and stakeholder management skills.
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