Senior Treasury and Cash Management Specialist

3 days ago

Adelaide, South Australia beBeeFinancial Full time $140,000 - $180,000
Treasury and Cash Management Professional

Our organisation is seeking an experienced Treasury and Cash Management professional to join our finance team. In this role, you will be responsible for managing daily cash positioning and short-term liquidity across all entities.

Key Responsibilities:
  • Monitor and manage daily cash flows to ensure optimal liquidity and working capital efficiency.
  • Implement and maintain centralised cash pooling structures across domestic and international subsidiaries.
  • Forecast cash requirements to support business operations and strategic initiatives.
Foreign Exchange and Financial Risk Management
  • Identify, assess, and mitigate foreign exchange exposure across multiple currencies and jurisdictions.
  • Develop and implement FX hedging strategies to manage volatility in cash flows.
  • Monitor global market developments to advise on risk mitigation strategies.
Treasury Systems and Process Optimisation
  • Deploy, manage, and continuously improve treasury management systems (TMS) to enhance operational efficiency.
  • Support the integration of enterprise resource planning (ERP) systems with banking platforms and TMS.
  • Develop dashboards and analytics to provide real-time visibility of group liquidity and FX exposure.
Intercompany Transactions and Funding
  • Assist in the structuring and documentation of intercompany funding arrangements and loan agreements.
  • Monitor and report on interest-bearing loan balances, repayment schedules, and associated covenant compliance.
  • Evaluate internal funding needs and propose optimised capital structures across jurisdictions.
Banking and External Relationship Management
  • Manage banking relationships across Australia and international jurisdictions, including negotiation of terms and documentation.
  • Maintain bank account mandates and authorisations in line with organisational governance policies.
  • Ensure full compliance with global anti-money laundering (AML) and know-your-customer (KYC) requirements.
Treasury Governance and Compliance
  • Ensure all treasury activities comply with organisational financial delegations, policies, and regulatory requirements.
  • Support external audit processes and internal reviews concerning treasury controls and financial risk management.
  • Prepare treasury-related reports and disclosures for submission as required.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
  • Demonstrated expertise in treasury management systems, cash pooling, and FX risk management.
  • Experience managing banking relationships and multi-currency funding operations.
  • Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
  • Strong communication and interpersonal skills.

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