Senior Treasury Professional

7 days ago

Melbourne, Victoria, Australia beBeeTreasury Full time $180,000 - $250,000
Job Opportunity

We are seeking a highly skilled and experienced Treasury Manager to join our finance team.

About the Role
  • 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, treasury accounting and reconciliations and sign off month closure controls.
  • Manage banks and investors, regulators, auditors, rating agencies, legal, compliance, reporting and audit towards treasury-related operations.
  • Review/Manage daily banking, cash & bank reconciliations, cash flow budgeting & forecasting, hedging and foreign exchange risk management activities.
  • Prepare treasury reports, forecasts, and analysis for senior leadership.
  • Support compliance with internal controls, policies, and external regulations.
  • Collaborate with global and regional finance teams to align treasury strategy.
  • Identify process improvement opportunities across treasury operations.
Requirements
  • Masters Degree in Finance, Accounting, Economics, or related field (CPA preferred) with 7+ years of experience in treasury.
  • Proven experience in a treasury or corporate finance role, in treasury accounting, hedge accounts, reporting, and forecasting.
  • Strong understanding of debt instruments, FX, interest rate risk, and liquidity management.
  • Excellent analytical, communication, and stakeholder engagement skills.
  • Ability to thrive in a fast-paced, evolving environment with global exposure.
Why This Role
  • Be part of a globally respected automotive brand.
  • Collaborative, inclusive, and high-performing team environment.
  • Opportunities for professional growth and career advancement.
  • Flexible work arrangements and competitive remuneration.
  • Drive change in a business that values innovation and leadership.

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