Cash Flow Strategist

1 day ago

Melbourne, Victoria, Australia Bebeefinancial Full time

Treasury Manager Role
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We are seeking an experienced Treasury Manager to oversee the organisation's treasury operations. This key role involves effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.
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Cash & Liquidity Management
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Oversight of daily cash flow to ensure adequate liquidity across the group.
Short- and long-term cash flow forecasting and analysis.
Management of banking relationships and negotiation of terms for credit facilities.
Monitoring of compliance with financial covenants and ensuring facility utilisation aligns with business needs.
Administration of corporate credit card programs and electronic banking platforms.
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Treasury Operations & Reporting
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Development and maintenance of treasury policies, controls, and procedures.
Accurate and timely reporting of treasury-related data and KPIs.
Leadership of month-end and year-end treasury reporting processes.
Monitoring and management of interest rate, foreign exchange, and other financial risks.
Compliance with relevant financial regulations, audit requirements, and internal controls.
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We offer a competitive remuneration package including performance-based incentives, hybrid working arrangements, parental leave policy, and opportunities to support community partnerships.

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