Treasury Manager

• Optimise Treasury operations in a values driven organisation
• Salary sacrificing, 5 weeks annual leave and work from home flexibility
• Head Office Kenmore

Our client is one of Australia's largest and most diverse Not for Profit organisations. They are now seeking a Treasury Manager to join their team. Reporting to the General Manager Finance, you will be responsible for ensuring strong cash flow management and projections. Your duties and responsibilities will include:

• Cash and liquidity management
• Financial risk Management
• Banking and stakeholder relations
• Reporting and compliance

Ideally you will be a CA/CPA qualified Accountant, with a strong background in leading a treasury function, or someone ready to step up into this role. You will have advanced Financial Modelling, cash flow forecasting and investment analysis experience and will be a strong communicator as you will have alot of stakeholder engagement.

You will have experience working within a complex organisation in a multi cost centre environment. 

This organisation has a wonderful culture, good work life balance and work from home flexibility.

Please click "Apply" or call Marianne Savas on 0413 850 *** for a confidential discussion.