Company

Tanner MenziesSee more

addressAddressMelbourne, VIC
type Form of workFull time
CategoryAccounting & Finance

Job description

Job Opportunity: Treasury Manager

Company Overview: Join a dynamic and forward-thinking energy company dedicated to sustainable energy solutions and innovation. We are committed to driving positive change in the industry through our innovative approaches and dedication to excellence. As we expand our operations, we are seeking a skilled Treasury Manager to join our team and contribute to our continued success.

Position: Treasury Manager

Location: Melbourne

About the Role: We are looking for an experienced Treasury Manager to oversee all aspects of our company's treasury function. The ideal candidate will be responsible for managing cash flow, liquidity, risk management, and financial investments to ensure the company's financial stability and growth. This role offers the opportunity to work in a dynamic environment and make a significant impact on the company's financial strategies. 

Key Responsibilities:

  • Develop and implement treasury strategies to optimize cash flow, liquidity, and financial risk management.
  • Manage cash forecasting, including short-term and long-term cash flow projections.
  • Oversee the company's banking relationships and negotiate banking services and fees.
  • Monitor and analyze financial market trends and recommend appropriate investment strategies.
  • Ensure compliance with financial regulations and internal policies.
  • Manage foreign exchange exposure and hedging activities.
  • Evaluate and recommend improvements to treasury processes and systems.
  • Provide financial analysis and reporting to senior management.

Requirements:

  • Bachelor's degree in finance, accounting, or a related field; MBA or CFA is a plus.
  • Proven experience in treasury management, preferably in the energy industry or a related field.
  • Strong understanding of financial markets, risk management principles, and treasury best practices.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial modeling and forecasting.
  • Strong communication and interpersonal skills.
  • Ability to work effectively in a fast-paced environment and manage multiple priorities.

Benefits:

  • Competitive salary and benefits package.
  • Opportunities for career growth and development.
  • Collaborative and supportive work environment.
  • Chance to make a meaningful impact on the future of sustainable energy.
  • Opprtunities of international work exposure

If you are a proactive and strategic thinker with a passion for finance and a desire to drive positive change in the energy industry, we want to hear from you. Join us in our mission to create a brighter and more sustainable future.

How to Apply: Please submit your resume and a cover letter outlining your qualifications and interest in the position. We look forward to reviewing your application.

For all other queries please contact Nidhi Gosalia on 0435078*** or email at ********@tannermenzies.net.au

Refer code: 1977366. Tanner Menzies - The previous day - 2024-04-07 00:35

Tanner Menzies

Melbourne, VIC
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