Treasury Operations Manager
2 days ago
This Treasury Operations Manager position is a critical part of our team at The HR Company. The successful candidate will be responsible for providing expertise in treasury operations, including cash management, investments, and banking relationships.
Main Responsibilities
- Manage the review and reconciliation of bank statements to ensure accuracy and compliance.
- Develop and maintain cash flow forecasting models to ensure informed decision-making.
- Liaise with stores and financial institutions to resolve any banking-related queries.
Requirements
- Tertiary qualification in finance or related field.
- Minimum 2-3 years experience in a similar role.
- Strong understanding of financial acumen and attention to detail.
Compensation and Benefits
The estimated salary range for this position is $65,000 - $85,000 per annum, commensurate with qualifications and experience.
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