UGL2 followers49 jobs

Treasury Manager

Mid levelFull-timeHybridNew South Wales, AustraliaFinanceBusiness operationsAccountingPosted 5 days ago
View your fit0 of 9 criteria met

About the job

The Treasury Manager will play a crucial role in overseeing the financial health of a new joint venture between UGL/CIMIC and Sojitz Corporation. This position is essential for ensuring financial stability and growth through effective cash flow management, investment strategies, and compliance with regulations. The team values collaboration and innovation, working together to achieve the company's financial and operational goals.

You'll be responsible for

💵

Monitoring cash flow

Monitoring and managing daily cash flow and liquidity needs to ensure financial stability.
📈

Developing financial strategies

Developing and implementing cash management strategies to optimize liquidity and reduce financing costs.
📝

Preparing financial reports

Preparing financial reports, cash flow forecasts, and liquidity analysis for management.

Skills you'll need

💰

Financial management

Expertise in managing financial processes, cash flow forecasting, and working capital management.
📊

Analytical skills

Advanced analytical skills with a high attention to detail for effective financial planning and reporting.
🤝

Negotiation skills

Strong negotiation and communication abilities to build relationships with banks and financial institutions.
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Meet the team

About the company

View your fit

0 of 5 criteria met
5-7 years in treasury or finance
Experience in treasury, finance, or accounting roles is essential.

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Cash flow forecasting expertise
Strong understanding of cash flow forecasting and working capital management.

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Financial software proficiency
Experience with ERP systems like SAP or Oracle is required.

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Strong negotiation skills
Ability to negotiate terms with banks and financial institutions.

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Leadership experience
At least 3 years in a leadership position within finance.

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