Treasury Manager

About the OpportunityThis is an exciting opportunity to join a dynamic team at the Department of Treasury and Finance, Victoria. As an executive assistant, you will be responsible for providing high-level support to the Executive Director, managing complex administrative tasks, and developing and maintaining strong relationships with internal and external...

We are Australia’s largest superannuation fund, here to help members achieve their best possible retirement outcome. We create meaningful value for members and our communities through our diverse workforce of high performing, motivated employees, based across Australia. **Your new team** Our Finance and Operations group ensures the Fund’s considerable...

We are Australia’s largest superannuation fund, here to help members achieve their best possible retirement outcome. We create meaningful value for members and our communities through our diverse workforce of high performing, motivated employees, based across Australia. **Your new team** Our Finance and Operations group ensures the Fund’s considerable...

Job Scope and Responsibilities - Monitor daily cash balances, initiate cash positioning, and forecast cash flow to ensure optimal liquidity for the organization. Coordinate with various departments to gather cash flow data and maintain accurate cash flow forecasts. - Perform financial analysis and modeling to support cash management decisions, investment...

Up to £190,000 plus excellent bonus, benefits and equityPlease note, this role is 5 days a week in the office in the heart of the CityDue to exciting business growth, a fantastic opportunity has arisen for a Treasury Director to join a leading City based Trading House.You will be responsible for all treasury operations, encompassing cash and collateral...

One of Australia's largest businesses with significant global presence - Newly created role heading up Australian Treasury function - $180,000- $220,000 + Superannuation + Benefits Newly created, the Group Treasury Manager is a business-critical role that advises and supports the Group on cashflow forecasting, reporting, funding activity, cash and risk...

**About the Role** Davidson have partnered with a well-known, forward thinking national utilities provider for their vacancy of Treasury Advisor. Recent internal movement will mean you are offered a great hand over period and a true “temp to perm” opportunity. you will manage the operations of daily banking transactions, settlements, payments processing...

Exciting role with a dynamic, growing business - Flexible working arrangements (WFH) - Competitive salary package **About the business** Our client is an ASX 300 Financial Services organisation. They operate across Australia & New Zealand and offer diversified financial services including fleet leasing and management. They are a dynamic, growing business...

Up to £190,000 plus excellent bonus, benefits and equityPlease note, this role is 5 days a week in the office in the heart of the CityDue to exciting business growth, a fantastic opportunity has arisen for a Treasury Director to join a leading City based Trading House. You will be responsible for all treasury operations, encompassing cash and collateral...

We're looking for a highly skilled Financial Analyst to join our team at Treasury Wine Estates. In this role, you will be responsible for providing critical support on all Supply FP&A related activities, including:Managing and analyzing Australian Supply Overhead spendCalculating Global Central Supply Divisional allocationsPerforming month-end close tasks...

As part of a large and multifaceted international finance team, work with Australia’s largest retail brands to manage treasury activity. As the Head of Treasury, you will have responsibility for all treasury operations for both Country Road Group and David Jones entities across ANZ. You will partner directly with the respective CFOs and their teams to...

One of Australia's largest businesses with significant global presence - Newly created role heading up leasing program across Australia & NZ - $160,000 - 180,000 + Superannuation Newly created, the Treasury Manager (Leasing) is responsible for heading up the entire leasing program to drive improved relationships, improved decision making and ensure strong...

**Company Description**: - Block is one company built from many blocks, all united by the same purpose of economic empowerment. The blocks that form our foundational teams — People, Finance, Counsel, Hardware, Information Security, Platform Infrastructure Engineering, and more — provide support and guidance at the corporate level. They work across...

**Aufgaben**: - Treasury and Securitisation Manager- Accelerate your career with Mercedes-Benz Financial Services - Challenge yourself with a steep learning curve - Join an exciting, high performing automotive financial services business At Mercedes-Benz Financial Services Australia, we offer financial solutions and convenience that retailers and customers...

**Aufgaben**: - Treasury and Securitisation Manager- Accelerate your career with Mercedes-Benz Financial Services - Challenge yourself with a steep learning curve - Join an exciting, high performing automotive financial services business At Mercedes-Benz Financial Services Australia, we offer financial solutions and convenience that retailers and customers...

**23rd August, 2024**: **About BankVic**: We are the small bank of big opportunity. We exist to serve those who protect and serve our community. Founded 50 years ago by Victoria Police officers, we have since grown to over 120,000 members from the police, health, and emergency services. Because we’re small, we each have a greater impact. We challenge...

Temporary assignment, with view to permanency - Flexibility and hybrid work weeks (WFH) - Dynamic, fast growing, and reputable organization **The organization** Our client is a leading ASX listed organization from the Wholesale industry that operates across the country. They are a growing, dynamic, and ambitious business with excellent internal culture....

corporate treasury and Insurance remit - Work for a market leader **About Our Client**: Our client is a well known industry leader within its field with an international reach and sizeable treasury function based in Melbourne. As the Head of Treasury, you will play a pivotal role in managing the liquidity and financial needs of the organisation across the...

corporate treasury and Insurance remit - Work for a market leader **About Our Client**: Our client is a well known industry leader within its field with an international reach and sizeable treasury function based in Melbourne. As the Head of Treasury, you will play a pivotal role in managing the liquidity and financial needs of the organisation across the...

The Treasury Expert will play a crucial role in maximizing financial returns within Movember's risk appetite. As a part-time Global Funds Manager, you will lead the treasury function by providing expert guidance on cash flow forecasting, investment strategy, and liquidity management.You will work closely with financial institutions and partners to implement...