Treasury Manager

Employer
Robert Half
Location
New South Wales, Australia
Salary
Competitive Salary
Posted
Mar 28, 2021
Closes
Apr 11, 2021
Ref
7b046f49365a
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Role

· Provide ongoing support for senior leadership and to assist in the continuous development of the Treasury function.

· Maintain all company bank accounts, acting as a key liaison with financial institutions.

· Daily bottom-up cash flow modelling and top-down three-way forecasting

· Cash management: prepare and analyse weekly cash flow forecasts and coordinate inter-company funding.

· Covenant reporting

· Work closely with financial institutions to coordinate the issuance, maintenance, and recovery of bonds, guarantees and other contingent financial instruments.

Your Skills & Experience
  • Degree qualified in Accounting, Commerce, Business, Finance, or related field.
  • Relevant Treasury experience in a financial services environment.
  • Exposure to Treasury reporting for senior management and business leaders.
  • Strong analytical skills and attention to detail.
  • Brilliant communication skills - both verbal and written, to convey complex Treasury concepts to colleagues with a non-financial background.

  • What's on offer?
  • A rare opportunity be part of the growth journey of this dynamic and innovative company.
  • A chance to broaden your skill set and enjoy outstanding career growth.
  • The energy of a fast-pace workplace where your expertise and creativity will be challenged every single day.
  • The support of a highly experienced CFO
  • A company that encourages professional development and champions work-life balance.

  • Robert Half Ltd is committed to equal opportunity and we value diversity at our company. We do not discriminate on the basis of categories protected under local law.
    Job reference : 06800-0011735358Specialisation : Finance and accounting

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