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cash management jobs in Australia

Jobs found: 15,216
at
Western Australia
$80,000 – $100,000 per month

About the Role and Us We are an established property group managing a large and diverse portfolio of commercial and industrial units across Perth Metro. We are looking for a proactive, organised and confident Property Manager to join our in-house team. You will be responsible for the full day-to-day management of a designated portfolio, including inspections, check-ins, check-outs, maintenance...

12 hours ago
UGL
North Shore
$125,000 – $150,000

A leading transport firm in Australia is seeking a Treasury Manager to oversee cash flow, banking relationships, and risk management. The role requires developing financial strategies and managing investments, ensuring compliance with regulations. Ideal candidates will have 5-7 years of experience in treasury or finance, strong analytical skills, and leadership experience. This is a full-time...

12 hours ago
Arc
Melbourne 3001
$60,000 – $80,000 per month

Overview Arc is building the future of business finance. Are you passionate about revolutionizing business banking and empowering companies to manage, run, and grow their businesses with confidence? Join Arc as we redefine finance and banking for the innovation economy. We are on a mission to provide founders and CFOs with a trusted banking and growth capital solution that aligns with their...

Hybrid
12 hours ago
Sharp & Carter
Melbourne
$57 per hour

A national organization in Australia seeks an AP / AR Manager to oversee the end-to-end accounts payable and receivable functions. This role requires proven experience in high-volume environments and a strong understanding of cash flow management. The successful candidate will lead teams through changes, ensure efficiency, and drive process improvements. The position offers a competitive salary...

3 days ago
Morgans Financial Limited
Brisbane

A leading financial services firm is seeking a self-motivated Cash Management Account Officer for a maximum term contract in Brisbane. Responsibilities include managing Cash Management Accounts and ensuring their efficient operation while supporting clients and stakeholders. The ideal candidate has strong numeracy skills, relevant experience in the financial services industry, and a solid...

2 days ago
AXR
Sydney

A leading recruitment firm is seeking an experienced Interim Treasury Manager to oversee FX risk, hedge accounting, and global cash pooling for a multinational organization. This interim contract role is expected to last between 3 to 6 months, starting immediately. Ideal candidates should have over 10 years of treasury experience and strong expertise in FX risk management and cash pooling...

a day ago
Standard Chartered
Melbourne

A leading international bank is seeking an Officer in Cash Management Operations to oversee payment processing operations. The role emphasizes transaction verification and efficient service delivery. Key responsibilities include ensuring compliance with internal control policies and managing operational risks. Ideal candidates will possess strong analytical and communication skills, and a solid...

3 days ago
SmartestEnergy Business Limited
Canberra

An energy solutions company is seeking a Debt Management Executive for a 12-month FTC to manage debt and ensure cash flow maximization. This role involves daily tracking of debts, collaboration with various teams, and creating reports. Strong customer service skills and negotiation abilities are essential. Located in Ipswich City, Australia, it offers hybrid working with flexibility and a...

Hybrid
6 days ago
Shimano Australia
Sydney

A leading cycling and fishing products company in Australia seeks a highly skilled Credit Manager to lead their credit control function. This role involves managing credit risk, optimising cash flow, and ensuring compliance within company guidelines. The successful candidate will have over 10 years of experience in credit management, strong analytical and problem-solving skills, and will lead a...

3 days ago
Department of Housing and Works
Perth

A government department in Western Australia is seeking a Senior Finance Officer to deliver specialist accounts payable, receivable, and cash management services. The ideal candidate will have proven experience in finance, strong analytical skills, and the ability to work both independently and as part of a team. This full-time position offers generous leave entitlements and flexible work...

3 days ago
Squadron Energy Group
Sydney

A leading renewable energy company in Australia seeks a Senior Treasury Manager to oversee treasury operations and optimize capital structure. The ideal candidate will have over 7 years of relevant experience, strong analytical skills, and proficiency in treasury management software. Responsibilities include managing cash flows and ensuring compliance with regulations. Join a team driven by a...

3 days ago
JP Smith
Queensland

A recruitment agency is seeking expressions of interest for several finance roles including Management Accountant and CFO in Queensland. Candidates experienced in cash flow management, financial forecasting, budget preparation, and reporting are encouraged to apply. Opportunities span various industries, and all levels of professionals can submit their resumes for consideration. Interested...

11 hours ago
Bookmark Not interested
Morgans Financial Limited
Brisbane

Add expected salary to your profile for insights We are looking for a self-motivated and detail-oriented professional to join our Treasury team as a Cash Management Account Officer. This role is a maximum term contract for one year. In this role, you will play a key part in administering Cash Management Accounts (CMAs), ensuring efficient opening, maintenance, and closure of client accounts. You...

3 days ago
SmartestEnergy Business Limited
Darwin

An energy solutions company is seeking a Debt Management Executive for a 12-month FTC to manage debt and ensure cash flow maximization. This role involves daily tracking of debts, collaboration with various teams, and creating reports. Strong customer service skills and negotiation abilities are essential. Located in Ipswich City, Australia, it offers hybrid working with flexibility and a...

Hybrid
8 hours ago
UGL
New South Wales
$125,000 – $150,000

A leading Australian engineering company is looking for a Treasury Manager to oversee cash flow and manage banking relationships. This role requires a Bachelor's degree in Finance or related fields, with 5-7 years of experience in finance and leadership. The successful candidate will develop financial strategies and ensure compliance with regulations while working closely with internal teams....

12 hours ago
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cash management, Australia
at
Melbourne
$52 per hour

A manufacturing company located in Melbourne is seeking an experienced Senior / Management Accountant. This hands-on role involves managing cash flow, budgeting, and payroll while working closely with the senior leadership team. The ideal candidate should have over 5 years in management accounting, CPA/CA qualifications, and expertise in financial analysis. The position offers a competitive...

3 days ago
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Standard Chartered
Melbourne

Job Summary The Officer, Cash Management Operations plays a critical role within Standard Chartered's payment processing centre, headquartered in Baghdad, Iraq. The role focuses on crafting and evolving payment service products, positioning the processing centre as a key revenue generator. It involves strategic oversight to ensure operational efficiency and cost-effectiveness, with vigilant...

3 days ago
at
Perth

About the Role and Us We are an established property group managing a large and diverse portfolio of commercial and industrial units across Perth Metro. We are looking for a proactive, organised and confident Property Manager to join our in-house team. You will be responsible for the full day-to-day management of a designated portfolio, including inspections, check-ins, check-outs, maintenance...

11 hours ago
SmartestEnergy Business Limited
Melbourne

An energy solutions company is seeking a Debt Management Executive for a 12-month FTC to manage debt and ensure cash flow maximization. This role involves daily tracking of debts, collaboration with various teams, and creating reports. Strong customer service skills and negotiation abilities are essential. Located in Ipswich City, Australia, it offers hybrid working with flexibility and a...

Hybrid
11 hours ago
Morgans Financial Limited
Brisbane

A leading financial services firm in Brisbane is seeking a self-motivated Cash Management Account Officer for a maximum term contract role. You will manage Cash Management Accounts, ensuring their efficient operation while supporting clients and stakeholders. The ideal candidate should have numeracy skills, experience in the financial services industry, and an understanding of banking and AML...

3 days ago
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