Treasury Risk Specialist

14 hours ago

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

As 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, treasury accounting, and reconciliations, and sign off month closure controls.
  • Manage relationships with banks, regulators, auditors, rating agencies, legal, compliance, reporting, and audit towards treasury-related operations.
  • Review and manage daily banking, cash, and other treasury activities.
Key Responsibilities:
  • Develop and implement effective cash management strategies.
  • Monitor and report on treasury performance metrics.
  • Collaborate with stakeholders to ensure regulatory compliance.
  • Provide timely and accurate financial information for decision-making.

This is an excellent opportunity for someone who wants to work with financial data and have a direct impact on the company's success. If you have strong analytical skills and can think strategically, this could be the perfect role for you.

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