Treasury Officer

6 days ago

Melbourne, Victoria, Australia Placing Heads Full time

On-Site parking in St Kilda
- Small Business culture
- Excellent opportunity for growth

The Company

Our clients are a successful privately owned company and have been in business for many decades. They are looking for an astute Treasury Officer that wants to add value and learn and grow at the same time. Your job will be to assist the Chief Financial Controller in all areas of Treasury.

The following duties will be required:

- Finance, Treasury and Accounting
- Treasury back-office support - deal confirmation and back-office processing.
- Confirming Treasury deals with bank counterparties and business entities across the Group
- Treasury deal recording and reporting
- Meeting bank compliance obligations (covenants and reporting)
- Assist the Chief Financial Officer with:

- Setting Treasury Strategy and Policy
- Bank debt facility management
- Arranging finance
- Bank account management
- Cash and liquidity management
- Financial risk evaluation
- Financial market research
- Management and monitoring of debt and investment portfolios
- Analysis and review of investment performance
- Management reporting
- Ad hoc projects

Skills required:

- Systems - ION Treasury - Reval Refinitiv - Reuters Eikon Responsibilities:

- Understanding of financial markets, in particular foreign currency and interest rate markets and hedging using financial derivatives
- Highest level of trust,confidentiality and loyalty
- Strong communication and interpersonal skills.
- Strong Data Analysis
- Advanced Excel

If you are looking for the next challenge in your life and Treasury is where your inetrest lies, then this role is the one you have been waiting for

Placing Heads. Your job is our business

  • Chief Treasury Officer

    2 weeks ago

    Melbourne, Victoria, Australia beBeeCash Full time $120,000 - $140,000

    Treasury Management ProfessionalWe are seeking a highly skilled Treasury Management Professional to join our team. The ideal candidate will have strong experience in treasury operations, cash flow management, and financial risk mitigation.Key Responsibilities:Oversee daily cash flow to ensure adequate liquidity across the group.Lead short- and long-term cash...

  • Treasury Advisor

    1 week ago

    Melbourne, Victoria, Australia Energyaustralia Full time

    **About Us**Globally, energy markets are in transition to a net zero future and the entities within these markets are transforming their underlying business models to ensure that they stay relevant, sustainable and profitable. As one of Australia's largest energy providers, we are proud of **our purpose to lead and accelerate the clean energy transformation...

  • Chief Treasury Officer

    2 weeks ago

    Melbourne, Victoria, Australia beBeeTreasury Full time $200,000 - $250,000

    Treasury Management Role OverviewAs a senior finance professional, you will play a pivotal role in managing financial liquidity, funding, and risk activities across a dynamic portfolio.The successful candidate will oversee cash flow management, debt financing, and banking relationships, ensuring the financial sustainability of multiple projects and...

  • Treasury Analyst

    6 days ago

    Melbourne, Victoria, Australia Australian Unity Full time

    Established in 1840, we're Australia's first member-owned wellbeing company. Today we have over $1 billion in revenue and provide smart solutions and services to more than 700,000 Australians. We employ over 7000 people and our purpose is to **Help People to Thrive**.It's an exciting time to be joining Australian Unity - we have grown significantly over...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia David Jones Ltd. Full time

    Apply now Job no: 540021Work type: PermanentLocation: Melbourne - CBD & InnerCategories: FinanceAs the Treasury Manager you will oversee the organisation's treasury operations, focusing on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.Reporting into the GM of Corporate Finance, this role supports...

  • Treasury Manager

    1 week ago

    Melbourne, Victoria, Australia David Jones Ltd. Full time

    Apply now Job no: Work type: PermanentLocation: Melbourne - CBD & InnerCategories: FinanceAs the Treasury Manager you will oversee the organisation's treasury operations, focusing on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.Reporting into the GM of Corporate Finance, this role supports...

  • Treasury Analyst

    2 days ago

    Melbourne, Victoria, Australia Car Group Full time

    **Company Description** Are you ready to be a big part of something big?**CAR Group has been driving innovation and growth since the 1990s. Collectively, our world leading marketplaces bring together deep expertise powered by the best people, data, and technology across Oceania, Asia and The Americas.We deliver world leading technology and advertising...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia David Jones Ltd. Full time

    Apply now Job no: 540021Work type: PermanentLocation: Melbourne - CBD & InnerCategories: FinanceAs the Treasury Manager you will oversee the organisation's treasury operations, focusing on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation. Reporting into the GM of Corporate Finance, this role...

  • Treasury Manager

    2 weeks ago

    Melbourne, Victoria, Australia David Jones Ltd. Full time

    Apply now Job no: 540021Work type: PermanentLocation: Melbourne - CBD & InnerCategories: FinanceAs the Treasury Manager you will oversee the organisation's treasury operations, focusing on effective cash flow management, financing arrangements, investment activities, and financial risk mitigation. Reporting into the GM of Corporate Finance, this role...

  • Head Of Treasury

    1 week ago

    Melbourne, Victoria, Australia Coles Group Full time

    We've been trusted to serve Aussie communities since 1914 and grown to become a top 30-listed on the ASX with over 115,000 team members and a portfolio of iconic brands. At Coles Group, you'll not only get to make a difference to millions of Aussie lives—you'll also get to see your impact.About the teamOur Finance team are a vital partner in every aspect...