Senior Financial Manager

2 weeks ago

Melbourne, Victoria, Australia beBeeTreasury Full time $90,000 - $150,000
Treasury Risk Specialist

As a key member of the finance team, you will play a pivotal role in managing liquidity, funding, and financial risk to drive business growth.

  • Manage daily cash flow and liquidity to ensure funding requirements are met.
  • Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.
  • Lead hedge accounting, treasury accounting, and reconciliations, and sign off month closure controls.

You will be responsible for building relationships with banks, regulators, auditors, rating agencies, legal, compliance, reporting, and audit towards treasury-related operations.

  • Review and manage daily banking, cash, and other treasury activities.
  • Develop and implement effective cash management strategies.
  • Monitor and report on treasury performance metrics.
  • Collaborate with stakeholders to ensure regulatory compliance.

This is an excellent opportunity for someone who wants to work with financial data and have a direct impact on the company's success. If you have strong analytical skills and can think strategically, this could be the perfect role for you.

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