Treasury Professional Role

3 days ago

Sydney, New South Wales, Australia beBeeFinancialExpertise Full time $90,000 - $130,000

Delivering exceptional service to customers and communities requires a Treasury Analyst with a unique blend of analytical skills and technical expertise.

About the Job

This is an exciting opportunity for a motivated individual to contribute to our organization's success by providing high-quality treasury services.

  • Skillfully manage FX positions, execute transactions, and report on results across the organization.
  • Assist with funding and liquidity operations, including broker account management, cash flow forecasting, and treasury reporting.
  • Provide analytical support across treasury functions, including credit risk assessment, and compliance.
  • Undertake treasury project work and contribute to continuous improvement initiatives.
Requirements

To succeed in this role, you will need:

  • A solid understanding of the FX market and some base-level experience in Treasury or Financial Accounting.
  • A Bachelor's degree in Business, Finance, Economics, or Commerce, or equivalent experience in a similar role.
  • Confidence with Excel (including macros and Power BI) and adaptability when working with treasury management systems.
  • A self-starter attitude, enjoying problem-solving, questioning processes, and suggesting improvements.
We Offer

A hybrid work environment that balances flexibility and collaboration. Health & wellbeing support, including birthday leave and a commitment to work-life balance.

  • Treasury Leadership Role

    4 days ago

    Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $150,000

    Job Overview:This is a leadership position where you will be responsible for overseeing our treasury operations, including cash management, FX risk, compliance and process optimization across global markets.Key Responsibilities:Lead the Treasury team by providing strategic direction, coaching and daily support across global operations.Oversee all treasury...

  • Treasury Professional

    6 days ago

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

    Key Roles and ResponsibilitiesWe are seeking a seasoned Treasury Analyst to join our global bank network. As a key member of the team, you will be responsible for providing technical and functional expertise in configuring and implementing bank accounts and payment connectivity.You will collaborate closely with internal teams and external banking partners to...

  • Treasury Operations Professional

    4 days ago

    Sydney, New South Wales, Australia beBeeOperations Full time $105,000 - $141,000

    Working in treasury operations can be a highly rewarding career choice, especially for those passionate about the financial industry.We are seeking an experienced professional to join our team and contribute to our success.About the role:Treasury Operations SupportThis 12-month fixed term contract role involves providing back-office operations support to the...

  • Senior Treasury Professional

    2 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $130,000 - $170,000

    Job DescriptionAs a seasoned treasury professional, you will play a pivotal role in overseeing daily liquidity management and cash flow forecasting. This strategic position involves managing securitisation funding programs and relationships with external financiers, ensuring compliance with treasury policies, procedures, and regulatory requirements.This is...

  • Treasury Finance Professional

    7 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $90,000 - $120,000

    Treasury Finance ProfessionalJCDecaux is seeking an experienced Treasury Finance Professional to join our team in Sydney. As a key member of the finance department, you will play a critical role in maintaining the financial integrity of the treasury function and providing strategic support to senior leaders.The successful candidate will have a strong...

  • Global Treasury Professional

    1 week ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $125,000 - $175,000

    Key Responsibilities">Lead Treasury Operations: Oversee the treasury team, providing strategic direction and coaching to drive operational efficiency across global operations.Treasury Function Oversight: Manage all treasury functions including cash flow management, FX hedging, bank relationships, and daily transactions across jurisdictions.Financial...

  • Treasury Transformation Professional

    6 days ago

    Sydney, New South Wales, Australia beBeeTreasury Full time $100,000 - $140,000

    Job DescriptionWe are seeking a talented Treasury Data Analyst to join our transformation team within Group Treasury. Our team plays a critical role in building expertise in Commodity and Global Markets products, driving strategic initiatives, including Capital and Liquidity transformation.You will collaborate closely with Treasury and Commodities and Global...

  • Treasury Manager

    4 days ago

    Sydney, New South Wales, Australia Robert Half Full time

    Are you a treasury professional looking for your next challenge?An exciting opportunity has arisen with a leading financial services organisation seeking a Treasury Manager to join their high-performing team.About the RoleAs Treasury Manager, you will play a key role in managing the organisation's funding, liquidity, and cash management activities.This is a...

  • Senior Treasury Professional

    5 days ago

    Sydney, New South Wales, Australia beBeeCorporate Full time $200,000 - $250,000

    Job Title: Corporate Treasury Leader">We are seeking a seasoned corporate treasury professional to lead our team in Asia. As a key member of the organization, you will be responsible for driving strategic initiatives and managing cross-functional projects.">Key Responsibilities:">">Lead Corporate Treasury's work across multiple locations and business...

  • Treasury Manager

    4 weeks ago

    Sydney, New South Wales, Australia BTA Full time

    At Nissan Financial Services Australia , we don't just finance vehicles - we power possibilities.As a key member of our Finance team, you will play a strategic role in managing liquidity, funding, and financial risk to support our fast-paced and innovative business.Your Opportunity As Treasury Manager , you will be responsible for overseeing day-to-day...