Treasury Manager - Sydney, Australia - Sharp & Carter

Sharp & Carter

Verified Company

Sydney, Australia

2 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

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 monthend 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