Treasury Finance Analyst
Financial Services (FS) partner with all areas of CommBank to offer specialist advice, support and services in finance, audit,... more info
Treasury Section Head - Consuming Finance
Salary:
150.00 - 200.00
Posted:
15-02-2025
Category:
Corporate Finance Strategic Planning
Cassowary Coast Regional,
Job Description
Job Description Maintains bank relationships with banking partners. Maintains internal stakeholder relationships with other departments. Manages liquidity. Arranges cash and daily operations transactions. Monitors daily and monthly bank positions. Provides management with required reports. Prepares monthly cash flow statements. Leads and supports the treasury team, ensuring accuracy. Prepares and reviews accounts payable (A/P) and accounts receivable (A/R) reports. Follows up on daily checks’ collections and remittances. Coordinates with the finance department (A/P and A/R) to ensure the integrity of the cycle. Manages facilities (repayment, booking) with the banks. Reviews the closing of accounts during month-end. Manages and audits all companies' cashboxes. Reviews account reconciliations. Reviews all facilities reports. Monitors the cash flow forecast and determines cash flow requirements to meet group budget deadlines. Job Requirements Bachelor's degree in a relevant field of accounting, finance, business, or administration. 6 to 10 years of experience. Very good English language skills. Excellent verbal communication and cross-cultural communication skills. Proficient in Microsoft Office suite and ERP systems. Strong analytical thinking, attention to detail, communication and interpersonal skills, and adaptability. Finance background is a must. #J-18808-Ljbffr
Job Details
Salary: 150.00 - 200.00
Posted: 15-02-2025
Category: Corporate Finance Strategic Planning
Cassowary Coast Regional,
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