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Financial operations specialist

Sydney
beBeeTreasury
Posted: 23 August
Offer description

Job Overview:

Treasury Operations Lead:

* Provide strategic direction and guidance to treasury teams across global operations, ensuring efficient financial management.
* Oversee cash flow management, FX hedging, bank relationships, and daily transactions across jurisdictions.
* Maintain accurate treasury reporting for management and regulatory bodies, supporting audit and compliance requirements.

Team Leadership:

* Drive operational efficiency and financial integrity through strong internal controls, reporting, and cross-functional collaboration.

Process Enhancement:

* Maintain and improve treasury accounting controls, ensuring all records are audit-ready.
* Manage global chargebacks, bank guarantees, EFTPOS setups, and credit card controls.
* Evaluate and implement treasury systems and automation tools to enhance transparency and efficiency.

Culture Alignment:

* Collaborate with Finance, Accounts Payable, Retail Operations, and IT to ensure integrated business processes.
* Support broader finance transformation initiatives and lead treasury's contribution to strategic projects.

Requirements:

* You bring significant experience in treasury, ideally within a multi-country or retail environment.
* You possess strong financial acumen, with knowledge of FX risk management, accounting standards, and banking processes.
* You're confident leading teams and providing mentorship to drive performance and accountability.
* You thrive in a fast-paced environment and are skilled at juggling priorities while maintaining attention to detail.

Perks and Benefits:

* Daily Perks: freshly brewed coffee from our onsite barista - fuel your day with a perfect cup.
* Generous Discounts: handsome employee and family & friends discounts on premium products.
* Family First: paid parental leave to support you through all stages of life.
* Career Growth: be part of a fast-growing, innovative company that values your professional development.
* Collaborative Culture: join a supportive, values-driven team that celebrates passion, integrity, collaboration, and innovation.

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