Finance and Treasury Manager
vor 1 Woche
Join to apply for the Finance and Treasury Manager role at Probe CX . Job Description Take ownership of the Group’s treasury strategy, liquidity and financial risk management within a fast‑growing global organisation. This role is ideal for an experienced treasury professional who can balance day‑to‑day execution with strategic oversight across multiple entities and jurisdictions. About The Role As the Finance & Treasury Manager, you will be responsible for managing the Group’s end‑to‑end treasury and funding operations. You’ll oversee cash flow, bank mandates, FX exposure, covenants, credit facilities, insurance renewals, regulatory reporting, and financial risk management. You will work closely with senior finance leaders, banks, brokers, auditors, and business units to ensure strong governance, compliance, and optimal capital management across the Group. What You’ll Be Doing Lead the Group’s treasury function, overseeing liquidity planning, daily cash positioning and short‑ and long‑term cash flow forecasting. Manage financial risk, monitoring FX and interest rate exposures and executing approved hedging strategies. Own all banking governance, including mandates, limits, approvers, controls and relationship management with major banking partners. Drive strong cash performance, partnering with the Collections team to optimise DSO and ensure Group cash targets are achieved. Maintain lender and covenant compliance, preparing quarterly covenant calculations, coordinating submissions and responding to lender queries. Support capital structure and funding decisions, providing treasury insights, financing analysis and debt reporting to senior leaders and the Board. Strengthen financial controls, reviewing payment runs, managing vendor governance and overseeing corporate card management. Oversee corporate insurance, including annual renewals and specialised covers such as cybersecurity. Manage statutory finance‑related reporting, including ASIC updates, Payment Time Reporting and Department of Statistics submissions. What We’re Looking For 5–8+ years’ experience in treasury, corporate finance, banking or financial risk roles Strong technical capability in liquidity management, FX/hedging, covenant reporting and funding structures Experience working across multi‑entity or global environments Confident dealing with banks and lenders, with exceptional communication and negotiation skills High attention to detail with a strong controls mindset Degree in Finance/Accounting; CA/CPA, CFA or CTP desirable What’s in it for You? High impact role reporting into senior finance leadership Broad exposure across treasury, risk, capital management and corporate finance Opportunity to influence strategy and strengthen governance Work in a collaborative, high‑performance environment About Probe CX Probe CX is a global business of 17,000 team members. We believe in combining human expertise with technology to deliver exceptional results. We are a digitally‑enabled and data‑driven company, but first & foremost we are people‑purpose led. Our team members are instrumental in delivering on our promise to provide a human touch to every interaction. How to Apply? Click on 'Apply Now'. Need adjustments for accessibility needs throughout our recruitment process – please let us know. We’re happy to accommodate. #J-18808-Ljbffr
-
Finance and Treasury Manager
Vor 6 Tagen
City of Melbourne, Österreich The Probe Group VollzeitAbout the Role As the Finance & Treasury Manager, you will be responsible for managing the Group’s end-to-end treasury and funding operations. You’ll oversee cash flow, bank mandates, FX exposure, covenants, credit facilities, insurance renewals, regulatory reporting, and financial risk management. What You’ll Be Doing Lead the Group’s treasury...
-
Finance and Treasury Manager
Vor 6 Tagen
City of Melbourne, Österreich at VollzeitAbout the Role As the Finance & Treasury Manager, you will be responsible for managing Probe Group’s end-to-end treasury and funding operations. You’ll oversee cash flow, bank mandates, FX exposure, covenants, credit facilities, insurance renewals, regulatory reporting, and financial risk management. You will work closely with senior finance leaders,...
-
Finance and Treasury Manager
vor 1 Woche
City of Melbourne, Österreich Probe Group VollzeitAt Probe Group, we're powered by passion, driven by curiosity, enriched by a purpose to do it better. We work hard and love a good challenge (or multiple). With clients spanning across the Pacific, Asia and North America, we’re no stranger to thinking big and working with innovative minds to achieve great success. We are dedicated to doing things better...
-
Treasury And Finance Officer
vor 8 Stunden
City of Melbourne, Österreich Department of Jobs, Precincts and Regions VollzeitTreasury & Finance Officer Salary : $97,955 to $111,142 (Plus superannuation) Ongoing position Usual hours of work : Full time (flexibility may be available) Usual work location : 121 Exhibition Street, Melbourne VIC The Role As a Treasury & Finance Officer, you will play a key role in managing the financial records, banking products and cash management...
-
Treasury and Finance Officer
Vor 6 Tagen
City of Melbourne, Österreich Department of Jobs, Skills, Industry and Regions VollzeitTreasury & Finance Officer Salary: $97,955 to $111,142 (Plus superannuation) Ongoing position Usual hours of work: Full time (flexibility may be available) Usual work location: 121 Exhibition Street, Melbourne VIC 3000 (flexibility may be available) The Role As a Treasury & Finance Officer, you will play a key role in managing the financial records, Banking...
-
Asset And Procurement Officer
Vor 6 Tagen
City of Melbourne, Österreich Department Of Treasury And Finance Wa VollzeitAsset and Procurement Officer Join to apply for the Asset and Procurement Officer role at Department of Treasury and Finance WA Department of Treasury and Finance WA provided pay range This range is provided by Department of Treasury and Finance WA. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base...
-
Strategic Global Treasury
vor 1 Woche
City of Melbourne, Österreich Probe CX VollzeitA global technology and service company is seeking a Finance and Treasury Manager to lead treasury operations and financial risk management. The candidate will oversee cash flow, manage banking relationships, and ensure compliance with regulations. Ideal applicants have 5–8 years of experience in treasury or corporate finance and strong communication...
-
Financial & Treasury Accountant
vor 3 Wochen
Council of the City of Sydney, Österreich Maple Asset Finance VollzeitThe Financial & Treasury Accountant is responsible for supporting the finance team in daily accounting operations, bank management, and treasury-related activities. This role ensures accuracy in financial records, proper handling of company funds, and compliance with internal policies and accounting standards. Accounting Responsibilities Record daily...
-
Principal Treasury Analyst
vor 3 Wochen
City of Brisbane, Österreich Queensland Treasury VollzeitPrincipal Treasury Analyst Join Queensland Treasury as a Principal Treasury Analyst and play a key role in providing strategic economic and fiscal advice, monitoring agency performance and leading the development of fiscally‑sound public policy to drive Queensland’s economic growth and sustainability. Your New Opportunity As a Principal Treasury Analyst,...
-
Manager, Corporate Finance
Vor 4 Tagen
City Of Canning, Österreich MPAU Finance VollzeitThe Manager, Corporate Finance will oversee financial operations, ensuring compliance and efficiency. This role is ideal for a seasoned professional in Accounting & Finance. This is an organisation with a strong focus on delivering impactful results within its sector. The organisation values expertise in Accounting & Finance to maintain its high standards in...
