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: n\a
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
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
- 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
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