Finance Expert

1 week ago

Sydney, New South Wales, Australia beBeeCashFlowManagement Full time $80,000 - $100,000

About this Role

Key Responsibilities
  • We are looking for a highly skilled Finance Expert to manage the company's cash flow, including cash positioning and forecasting.
  • The successful candidate will also be responsible for performing bank reconciliations in SAP, executing month end procedures applicable to Treasury, and supporting the maintenance of relationships with banks and other financial institutions.
  • You will process and coordinate admin tasks relating to setup or amendment of product offerings with transactional banks, create and maintain records related to banking products in use, and monitor and report on cash levels across the group.
  • Assisting in managing the company's cash flow, including cash positioning and forecasting, and assisting in the development and implementation of financial policies, including payments centralization, are also key aspects of this role.
  • You will perform cash sweeps on a periodic basis according to pre-established policies and assist with gathering information to comply with requests from banks and auditors.
  • This is an exciting opportunity for a motivated and detail-oriented finance professional to take on a challenging role in a fast-paced environment.
About You

To succeed in this role, you will need to have 1-2 years of experience in a finance-related role, a solid understanding of accounting principles and accounts payable/receivable processes, intermediate SAP and Excel knowledge, and the ability to build effective relationships with internal teams and external stakeholders.

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