Job Description
Description
Melbourne company is looking for a Treasury Manager. Responsibilities of the Treasury Manager will include, but not limited to the following.
-- Leads all operational aspects of daily operations of the Treasury function.
-- Administrator on banking systems and other financial portals.
-- Manages the daily cash position, including bank balances, activity, and liquidity reporting.
-- Completes corporate banking and treasury management services transition project.
-- Executes intercompany transfers and funding to ensure optimal cash utilization.
-- Supports revolver draw and repayment decisions based on liquidity needs.
-- Maintains and enhances the 13-week cash flow forecast, including variance analysis.
-- Partners with AR, AP, and FP& A to improve visibility into cash flow drivers, and to support working capital initiatives.
-- Serves as...
Melbourne company is looking for a Treasury Manager. Responsibilities of the Treasury Manager will include, but not limited to the following.
-- Leads all operational aspects of daily operations of the Treasury function.
-- Administrator on banking systems and other financial portals.
-- Manages the daily cash position, including bank balances, activity, and liquidity reporting.
-- Completes corporate banking and treasury management services transition project.
-- Executes intercompany transfers and funding to ensure optimal cash utilization.
-- Supports revolver draw and repayment decisions based on liquidity needs.
-- Maintains and enhances the 13-week cash flow forecast, including variance analysis.
-- Partners with AR, AP, and FP& A to improve visibility into cash flow drivers, and to support working capital initiatives.
-- Serves as...