Treasury Manager

Robert Half
New South Wales, Australia
Competitive Salary
Mar 28, 2021
Apr 11, 2021
Job Role
Contract Type
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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