My client is a well known organisation located in the Melbourne CBD. The business operates in the local government sector and plays an integral part in the local community.

Manages the treasury function including cash investment portfolio and cash flow management which includes:

• Reviewing and analysing the investment opportunities for the business
• Ongoing development of strategies and policies for investment portfolios
• Management of the cash flow planing and liquidity management on a month basis working with key stakeholders
• Responsibility for the Councils banking contract
• Development and structure for the businesses debt program
• Management of the compliance with all banking and debt activities
• Driving and developing key market relationships both internally and externally
• Oversee the Councils 10 year financial plan for forecasting and budgeting purposes
• Giving insights and advice for the annual budget process

The ideal candidate will have experience in:

• CPA or ICAA qualified or equivalent
• Significant experience working within a Treasury function including debt, investment and cashflow management
• Knowledge of accounting standards and able to apply to regular work issues related to investment products
• Ability to build and maintain relationships

The client is paying in the region of $115,000- $125,000 package depending on the candidates experience. This role is based in Melbourne CBD but will have flexibility working from home.