Treasury Manager - Management Opportunity

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International, well-established and diversified ASX-listed services group searching for a Treasury Manager for a back-middle office role.

Summary about this job

Treasury

Company: Perigon Group Pty Limited

Location: Melbourne

Work type: Full Time

Salary: n\a

Phone: +61-2-2691-1042

Fax: +61-7-1740-2977

E-mail: n\a

Site:

Detail information about job Treasury Manager - Management Opportunity. Terms and conditions vacancy

  • First-time management opportunity open for senior treasury analyst
  • Near Melbourne CBD | Interview ASAP
  • $120 - $140k + super
The Company:
This well-established and diversified international services company is searching for a Treasury Manager to manage one direct report. This role is available for an up-and-coming senior treasury analyst looking to step into a management position, or for a proven treasury manager seeking a new role in an exciting and rapidly growing company. The position is based near Melbourne CBD and is paying around $120- $140k + super.

Responsibilities:
  • Daily cash management and debt facilities management
  • Liquidity management and cash flow furecasting
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management
  • Loan administration and payment settlements
  • Accounting duties - calculation of monthly interest, bank fees and attention to hedge accounting matters
  • Governance and compliance, assisting internal and external audit process
  • Financial reporting, including interest forecasting, GL reconciliations, and bank guarantees
  • Transactional banking
The Candidate:
  • 5-10 years of experience in a finance treasury function
  • Intermediate to advanced Excel skills
  • CA or CPA qualification with Bachelors degree in Accounting / Commerce / Finance or related function
  • Go-getter -- upbeat and engaging personality with ability to work autonomously
  • Interest in and ability to manage a direct report
Interested? Click on "Apply now!" to be considered for this role, or email Elvira Josifi at [email protected] with referrals.

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