Hybrid Treasury Officer: Cash Flow

A leading finance organization in Melbourne is seeking an experienced Finance & Treasury Manager to oversee treasury operations and manage financial risk. You will be responsible for cash flow, covenants, and banking governance, collaborating with various teams to optimize performance. The ideal candidate should have 5+ years of experience in treasury or...

A leading telecommunications provider in Australia seeks a Treasury Officer to support compliance and reporting of treasury risks. Responsibilities include managing payments, preparing treasury reports, and analyzing cash flows. Candidates should be qualified accountants with relevant experience and strong Excel skills. This role offers a flexible hybrid...

A leading non-bank lender in Australia is seeking a motivated Treasury Analyst to manage cash positions and support funding strategies. This role requires a Bachelor's degree in Accounting or Finance, with proficiency in Excel and strong analytical skills. You'll play a key part in the finance team, focusing on compliance and cash flow forecasting while...

A leading steel manufacturing company in New South Wales is seeking a Senior Treasury Analyst to manage cash flow and financial risk. Responsibilities include owning liquidity forecasting, analyzing data for accuracy, and leading review sessions with finance teams. Ideal candidates will have a degree in finance and 3-4 years of relevant experience, along...

A finance company in Brisbane is seeking a Company Accountant to handle core accounting functions and treasury operations. This role offers development opportunities, focusing on month-end reporting, budgeting, and cash flow forecasting. The ideal candidate will have experience in finance and strong analytical skills, thriving in a dynamic environment....

A leading lifestyle and housing firm in Australia is looking for a Treasury Officer to oversee a $6bn debt platform across multiple facilities. The successful candidate will manage Treasury payments, prepare cash flow forecasts, and handle transactional banking needs. A Bachelor's degree in Finance is required, alongside excellent communication and...

A major Australian airport is seeking a skilled Senior Treasury Analyst to manage Treasury operations and support an $8 billion debt portfolio. This role will involve cash management, compliance, and providing key analytical insights to support financial strategies. The candidate should possess a degree in finance or commerce and have strong Excel skills...

A leading transport hub in Australia seeks a skilled Senior Treasury Analyst to manage Treasury operations and support its significant debt portfolio. This role offers a chance to grow in a complex corporate Treasury environment, involving cash management, compliance, and investor relations. Ideal candidates will possess a finance-related degree, strong...

A global banking institution located in Australia is seeking a finance professional to manage cash flow monitoring and Nostro account forecasting. The role requires strong analytical and communication skills with responsibilities including advising funding figures, ensuring accuracy in cash flow management, and compliance with regulatory standards. The ideal...

A public utility company in Melbourne is seeking a Financial Analyst (Treasury) to manage cash and budgeting activities. Responsibilities include supporting debt issuance, financial reporting, and presentation preparation. The ideal candidate should have a bachelor's degree, 3 years of experience, and pursue a CFA or CPA designation. This position allows...