Cash Management Expert

2 weeks ago

Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $150,000

Job Summary

We are seeking a highly skilled Treasury Manager to join our team. The successful candidate will be responsible for managing the company's cash flow, financial risk management, and ensuring efficient liquidity in Australia, New Zealand, Korea, and Japan.

Key Responsibilities:

  • Cash Flow Management: Ensure optimal utilization of funds, including funding and repatriation to and from Australia, New Zealand, Korea, and Japan.
  • Work with business, local finance, and shared service centre teams to develop accurate cash flow forecasts.
  • Manage cross-border intercompany loan position and repayment.
  • Oversee daily treasury operations in Australia, New Zealand, Korea, Japan, including cash position intercompany loan reconciliation, executing Treasury related wire transfers, and FX where required.

Financial Risk Management: Develop and implement risk management strategies (e.g., exposure to foreign exchange risks) to minimize potential impacts on financial performance. Ensure compliance with regulatory requirements related to financial risk management.

Requirements:

  • Qualifications: A degree in Finance, Accounting, or a related field is essential. Professional certifications such as CFA or CAIA would be advantageous.
  • Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, ability to work in a fast-paced environment, and proficiency in MS Office.
  • Experience: At least 5 years of experience in treasury management, financial planning, or a related field.

What We Offer:

  • Competitive Salary: A salary package that reflects your skills and experience.
  • Opportunities for Growth: Career advancement opportunities within the company.
  • Collaborative Work Environment: A dynamic and supportive team environment.

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