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Freelancer.com

Senior Treasury Analyst / Treasury Manager

Sydney, New South Wales, Australia

Location
Sydney, New South Wales, Australia
Work
Not stated
Employment
Full-time
Level
Senior
Function
Finance
Pay
Not stated
Posted
5 months ago

About the role

Own daily, weekly and monthly liquidity forecasting across the group; Maintain clear visibility of cash balances by entity, bank, currency, and jurisdiction; Prepare treasury reporting for the CFO covering cash, liquidity, FX exposures, hedging, yield, bank fees, user…

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Source

Posted by Freelancer.com on their own hiring page, apply.workable.com. OptiTalent shows it as published; the original is the reference.

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