Regional Treasury Representative

2 weeks ago


Canberra, ACT, Australia beBeeEuropeSpecialist Full time US$90,000 - US$120,000
Job Summary:

The role of the Europe Specialist is integral to our global cash management function, representing us regionally within the treasury. Key responsibilities include managing liquidity, handling intercompany funding and cash repatriation, forecasting cash requirements, maintaining bank relationships, executing derivatives and leading strategic initiatives.

Key Skills:
  • Liquidity Management
  • Intercompany Funding & Cash Repatriation
  • Cash Forecasting
  • Bank Relationship Management
  • Derivative Execution
  • Strategic Initiative Leadership
Benefits:

This position offers a unique opportunity for professional growth and development, with opportunities for career advancement and contributions to a dynamic team.

Requirements:

A successful candidate will have a strong academic background in a relevant field, excellent communication and analytical skills, and be able to work effectively in a fast-paced environment.


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