Finance and Treasury Manager
Vor 6 Tagen
About 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, 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 are 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. If you’re a seasoned treasury professional ready to step into an influential role with global reach, we’d love to hear from you. Probe CX firmly believes that the strength of our company lies with the diversity and talent of our people. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, making room for opportunities for each individual to thrive. Join us in celebrating you and your 100% authentic self 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
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Finance and Treasury Manager
vor 1 Woche
City of Melbourne, Österreich Probe CX VollzeitJoin 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...
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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...
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Finance and Treasury Manager
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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...
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