Treasury Manager

Chanel (Australia) Pty Ltd

6+ years treasury experience
Concur travel and expense management
Cash flow forecasting and liquidity management
The Treasury Manager will lead the corporate treasury strategy to ensure optimal working capital management and mitigate financial risks

Job Summary

  • The Treasury Manager will lead the corporate treasury strategy to ensure optimal working capital management and mitigate financial risks.
  • This role requires managing the implementation and continuous improvement of the Concur system for travel and expense management.
  • Candidates must have advanced proficiency in Excel and a deep understanding of financial instruments including derivatives and FX.

Matching Summary

The Treasury Manager will lead the corporate treasury strategy to ensure optimal working capital management and mitigate financial risks.

Skills & Requirements

Must-have

  • 6+ years treasury experience
  • Concur travel and expense management
  • Cash flow forecasting and liquidity management
  • FX and interest rate hedging strategies
  • Banking relationship and credit line negotiation

Nice-to-have

  • Masters in Corporate Finance or MBA
  • CTP certification preferred
  • Spanish language proficiency
  • ERP system integration knowledge
  • Multinational corporate experience

Key Requirements

  • Bachelor's degree in finance or related field
  • Minimum 6 years progressive experience in treasury
  • At least 2 years managing Concur systems
  • Advanced English communication skills
  • Knowledge of SOX, IFRS, and banking regulations

Work Rights

Not specified

Tailored Resume

Cover Letter