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Chief treasury officer

Albury
beBeeTreasury
Posted: 13 December
Offer description

Job Opportunity

This is a key leadership position within the organisation, requiring strategic expertise and strong business acumen. The successful candidate will be responsible for leading all aspects of treasury operations.

* Treasury Leadership
o Develop and implement comprehensive strategies to manage capital, funding, liquidity, securitisation, and financial risk management (IRRBB)
o Provide expert advice on key treasury matters to senior leaders and external stakeholders
* Liquidity Management
o Oversight of cash-flow forecasting, monitoring, and reporting
o Optimisation of liquidity and investment portfolios to meet organisational needs
* Capital Structure Management
o Leadership of capital structure planning and implementation to support strategic priorities
o Maintenance of liquidity forecasting, monitoring, and reporting in line with policy and regulatory requirements
* Treasury Risk Management
o Identification and mitigation of key treasury risks
o Analysis and reporting of key treasury and financial risks

Benefits:

* Competitive Remuneration Package
* Opportunities for Professional Development

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