Financial Resources Manager

2 weeks ago


Brisbane, Queensland, Australia beBeeTreasury Full time $90,000 - $95,000
Treasury Role Overview

We are seeking a skilled Treasury Analyst to join our finance team. This role involves managing and optimising the company's financial resources to support operations.

  • The primary focus will be maintaining and forecasting cash flow, ensuring liquidity, and managing foreign exchange exposure in alignment with corporate policies and market conditions.
About the Role:

This Treasury Analyst position plays a critical role in driving business growth by providing strategic financial guidance and advice.

  • Main responsibilities include:
    • Monitoring daily cash positions across the group to ensure optimal liquidity.
    • Supporting treasury operations, including dealing and settlement of FX transactions, hedge reconciliation, derivative valuation, bank reconciliation in compliance with accounting standards.
    • Executing and enhancing treasury systems, processes and controls.
    • Managing drawdowns and repayments of funding facilities.
    • Identifying opportunities to enhance accounting processes and reporting efficiency through automation or system upgrades.
Responsibilities:

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