Treasury Management Specialist

1 day ago

Brisbane, Queensland, Australia beBeeTreasury Full time $90,000 - $120,000

As a key member of our organization, this role plays a vital part in ensuring the effective management of treasury operations. This involves maintaining compliance with established policies while continually identifying opportunities for improvement within both the treasury and broader finance functions.

Key Responsibilities
  • Maintaining adherence to treasury policies and procedures
  • Identifying and implementing enhancements in treasury and finance processes
  • Delivery of positive commercial outcomes through strategic payment and credit transactions
  • Effective vendor relationship management

The ideal candidate will possess prior experience in treasury management, knowledge of relevant accounting standards, excellent communication skills, and proficiency in industry-standard software. They must also be detail-oriented, trustworthy, and have a strong desire to create outstanding experiences for stakeholders and team members.

Requirements
  • Prior experience in treasury management, including hedging, cash flow forecasting and management, and in-house credit
  • Knowledge of AASB 9 and associated accounting implications
  • Excellent communication and interpersonal skills
  • Proficiency in Microsoft Office and AX Dynamics
  • Relevant professional qualification (essential)

This is an exciting opportunity to take your treasury career to the next level and contribute to the success of our organization.

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