Treasury Financial Specialist

2 weeks ago

Melbourne, Victoria, Australia beBeeTreasury Full time $140,000 - $180,000

As a key professional in treasury operations, you will oversee the organisation's financial management. Key responsibilities include cash and liquidity management, treasury operations and reporting.

Cash & Liquidity Management
  • Ensure daily cash flow is managed to maintain adequate liquidity across the group.
  • Lead short- and long-term cash flow forecasting and analysis.
  • Negotiate terms for credit facilities with banking partners.
  • Monitor compliance with financial covenants and ensure facility utilisation aligns with business needs.
  • Administer corporate credit card programs and electronic banking platforms.
Treasury Operations & Reporting
  • Develop and maintain effective treasury policies, controls, and procedures.
  • Report on treasury-related data and KPIs accurately and in a timely manner.
  • Oversee month-end and year-end treasury reporting processes.
  • Manage interest rate, foreign exchange, and other financial risks.
  • Evaluate compliance with relevant financial regulations, audit requirements, and internal controls.
  • Collaborate with stakeholders including Finance and the Executive team.
  • Supervise and mentor any treasury or finance support staff.
Key Requirements
  • Bachelor's degree in Finance, Accounting, Economics or related field.
  • Significant experience in treasury or corporate finance.
  • Familiarity with treasury management systems (TMS) and ERP platforms.
Essential Skills
  • Strong analytical, modelling, and forecasting skills.
  • Excellent stakeholder management and communication skills.
  • High level of integrity, attention to detail, and commercial acumen.

  • Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    Join to apply for the Treasury Analyst role at Latitude Financial Services2 days ago Be among the first 25 applicantsJoin to apply for the Treasury Analyst role at Latitude Financial ServicesGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Latitude Financial ServicesAt Latitude, we make it possible – for our...

  • Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    Join to apply for the Treasury Analyst role at Latitude Financial Services2 days ago Be among the first 25 applicantsJoin to apply for the Treasury Analyst role at Latitude Financial ServicesGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Latitude Financial ServicesAt Latitude, we make it possible – for our...

  • Treasury Analyst

    4 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    At Latitude, we make it possible – for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That's why we offer benefits that make a real difference in your life.We make it possible…- to spend more time with your loved ones – with an extra week of...

  • Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    At Latitude, we make it possible – for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That's why we offer benefits that make a real difference in your life.We make it possible…to spend more time with your loved ones – with an extra week of...

  • Treasury Analyst

    3 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    At Latitude, we make it possible - for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That's why we offer benefits that make a real difference in your life.We make it possible...to spend more time with your loved ones - with an extra week of paid...

  • Treasury Analyst

    2 weeks ago

    Melbourne, Victoria, Australia Latitude Financial Services Full time

    At Latitude, we make it possible – for our customers, our communities, and our people. We believe in creating opportunities that truly matter, helping you thrive both professionally and personally. That's why we offer benefits that make a real difference in your life.We make it possible…to spend more time with your loved ones – with an extra week of...

  • Senior Treasury Financial Manager

    2 weeks ago

    Melbourne, Victoria, Australia beBeeTreasury Full time $200,000 - $250,000

    Treasury Operations ManagementOur organization is seeking a skilled Treasury Manager to oversee our financial operations. The successful candidate will be responsible for developing and maintaining accurate cash flow forecasting models, ensuring efficient transaction processing, and managing debt facilities.Key Responsibilities:Develop and maintain cash flow...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia Sharp & Carter Full time

    Join to apply for the Treasury Manager | Property role at Sharp & Carter4 days ago Be among the first 25 applicantsJoin to apply for the Treasury Manager | Property role at Sharp & CarterThe RoleReporting to the Finance Director, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. The Treasury Manager will...

  • Treasury Risk Specialist

    5 hours ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $168,000

    Treasury ManagerAs a strategic member of the finance team, you will play a pivotal role in managing liquidity, funding, and financial risk to support a fast-paced business. Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitisation arrangements, and reporting.Lead hedge accounting,...

  • Senior Treasury Professional

    2 weeks ago

    Melbourne, Victoria, Australia beBeeFinancial Full time $120,000 - $125,000

    Treasury SpecialistAt BlueScope, we are seeking a highly motivated Treasury and Finance professional to join our team. This role is responsible for actively managing cash balances across Australia and New Zealand, ensuring appropriate funding at all times.The ideal candidate will demonstrate a strong working knowledge of financial markets and trading...