Treasury Manager

2 hours ago

Sydney, New South Wales, Australia Sharp & Carter Full time

Report into a talented finance leader
- Attractive salary package/benefits
- Exposure to project related activity

**About the role**
A broad permanent opportunity with an industry-leading Technology/Services organisation currently exists in order to fill a key role in their team. The Treasury Manager role will provide accurate reporting, analysis, forecasting and insights generation across the business, as well as help with key Treasury related projects.

**The responsibilities**
Reporting into the Head of Finance, you will be responsible for:

- Preparation of the monthly CFO cash flow report and interest and FX pack
- Oversee the timely preparation and review of the liquidity forecast
- Responsible for the administration of the organisations debt and guarantee facilities
- Ensuring accurate accounting and reporting of treasury transactions, including month-end entries
- Lead, mentor and develop a team of two Treasury professionals
- Identify and lead process improvement opportunities within the function

**The successful applicant will have**
Coming from a Finance/Treasury focussed background, ideally, you will have strong attention to detail, 'hands-on' understanding of the treasury and cash flow reporting area. The ability to partner with cross functional stakeholders and also with senior executives will be critical to your success, hence strong communication skills will be deemed as vital. Experience within a large complex organisation within a treasury function or business services would be highly advantageous.

**Additional benefits**
- Flexible working arrangements
- Brand new offices
- High level of exposure to senior management
- Additional work perks and benefits

**How to apply**

**#LI-PR1

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