Treasury Finance Leader

1 week ago

Melbourne, Victoria, Australia beBeeFinancial Full time $200,000 - $250,000
Key Responsibilities
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We are seeking a skilled Treasury Manager to oversee cash flow management, debt financing, and banking relationships.

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The ideal candidate will have experience with financial modelling, risk management, and debt financing, as well as strong communication and stakeholder management skills.

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  • Cash Flow Management: Develop and maintain accurate cash flow forecasting models for property development and operational needs.
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  • Debt Financing: Manage debt facilities, including covenant compliance, refinancing, and funding negotiations.
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  • Treasury Operations: Oversee treasury operations, ensuring efficient transaction processing and strong internal controls.
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  • Risk Management: Identify and mitigate financial risks, including interest rate and credit risk exposure.
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  • Stakeholder Management: Act as a key advisor to leadership on treasury-related matters, supporting strategic decision-making.

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