Senior Treasury Financial Manager

2 weeks ago

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

Treasury professionals are the backbone of any successful business. In this pivotal role, you will oversee financial liquidity, funding, and risk management across a dynamic portfolio.

The ideal candidate for this position will possess strong analytical and communication skills, with experience in cash flow management, debt financing, and banking relationships.

  • Developing and maintaining cash flow forecasting models for property development and operational needs is crucial to success in this role.
  • Managing debt facilities, including covenant compliance, refinancing, and funding negotiations, requires strong financial expertise and negotiation skills.
  • Oversight of treasury operations, ensuring efficient transaction processing and strong internal controls, is essential to maintaining financial sustainability.
  • Identifying and mitigating financial risks, including interest rate and credit risk exposure, demands a high level of financial acumen and strategic thinking.

About this opportunity:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field is preferred.
  • 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 modeling, risk management, and debt financing is necessary.
  • Demonstrated ability to manage banking relationships and regulatory compliance is essential.
  • Excellent communication and stakeholder management skills are required.

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