Treasury Manager

We are seeking a skilled
Treasury Manager
to join our team and contribute to the continued success of this national business.
Are you an experienced Treasury Manager capable of overseeing all aspects of the treasury function, in particular the management of banking relationships?
You will need to be comfortable as the face of the organization with the banking partners and responsible for managing cash flow, liquidity, risk management, and financial investments to ensure the company's financial stability and growth.
This role offers the opportunity to work in a dynamic environment and make a significant impact on the company's financial strategies.
We will need you to:
Develop and implement treasury strategies to optimize cash flow, liquidity, and financial risk management.
Manage cash forecasting, including short-term and long-term cash flow projections.
Oversee the company's banking relationships and negotiate banking services and fees.
Analyze financial market trends and recommend appropriate investment strategies.
Manage foreign exchange exposure and hedging activities.
Evaluate and recommend improvements to treasury processes and systems.
We would like to see a Bachelor's degree in finance, accounting, or a related field and an MBA or CFA is a plus.
There will be a competitive salary and benefits package, opportunities for career growth and development, a collaborative and supportive work environment, and the opportunity to make a meaningful impact.
Please submit your resume and a cover letter outlining your qualifications and interest in the position. We look forward to reviewing your application.
Your application will include the following questions:
Which of the following statements best describes your right to work in Australia?
How many years' experience do you have as a Treasury Manager?
What's your expected annual base salary?
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