Treasury Analyst - South Sydney

Seeking an experienced Treasury Officer to join the team of a global manufacturer based in Sydney South

The Company:
Our client is a pioneering pharmaceutical manufacturer located in South Sydney. As a key player in the industry, our client upholds the highest standards of quality while meeting the demands of manufacturing.
The Role:

We are seeking a Treasury Officer to manage our daily cash flow, control expenditures, and prepare financial reports. This role offers the opportunity to join a dynamic team, with a competitive salary, flexible hours, and the possibility of remote work.
Responsibilities:

• Monitor cash flow
• Forecast cash flow and update bank balances
• Manage daily cash flow journals, investments, and financial planning
• Conduct monthly variance analysis processes
• Manage intra-Group funding structure
• Reconcile AP/AR
• Develop and manage revenue collection and payment systems
• Perform reporting, budgeting, and forecasting
• Gather and interpret financial data
• Assist CFO with treasury requirements, including liaising with banks and financial institutions
• Prepare compliance reports and assist with audits

Qualifications:

• Bachelor's degree in Commerce, Accounting, Business, or related field
• CPA or CA
• Experience with General Ledger
• Experience with NetSuite preferred
• Dynamic, driven, energetic, and positive attitude
• Excellent verbal and written communication skills

Benefits:

• Competitive base salary + Super
• Secured parking
• Flexible hours and opportunity to work from home

If you're ready to seize this exciting opportunity and make a significant impact within our organization, we encourage you to take action today!
Simply click "Apply Now" or forward your CV to creyes@leadgrp.com.au.
We genuinely appreciate all applications, but please be aware that only candidates selected for an interview will receive further communication.