Treasury Management Specialist
4 days ago
Overview:
The Dante Group Pty Ltd is a leading provider of treasury management solutions. We are seeking an experienced Treasury Management Specialist to join our team.
Key Responsibilities:
- Implement and manage treasury management systems to optimize cash flow and minimize risk
- Analyze financial data to identify trends and areas for improvement
- Develop and implement process improvements to increase efficiency and reduce costs
Requirements:
- At least 2 Years experience in Corporate Treasury, Treasury Management System Implementations, or Professional Services
- Knowledge in the following functions: Cash Management & Forecasting, Connectivity, Payments, FX Exposure Management, Financial Transactions, General Ledger, Financial Accounting, Hedge Accounting, ERP Integrations & Risk Management
- BCom Finance Degree
- Previous implementation experience in TMS, FinTech, SaaS, ERP or Financial Systems will be beneficial
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