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Treasury Manager - APAC

Brisbane , Australia

Ref#: 19034059

Date published: 17-Sep-2019

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At CBRE, you are empowered to take your career path into your own hands. Our people enjoy workplace flexibility in a global organization with tremendous scale providing corporate real estate and property services.


Due to continued business expansion, we have an exciting opportunity for a Treasury Manager to join our team. Based in Brisbane and with a regional scope, this is an excellent chance to take your MNC Treasury experience to a new level.


Key Responsibilities:

  • Understand, manage, and supervise all aspects of cash flow regionally
  • Oversee the daily cash forecast requirements with local finance team
  • Oversee all short-term money market investment portfolios
  • Assess performance benchmarks and recommend changes when warranted
  • Evaluate, develop and implement cash management systems to optimize efficiencies
  • Manage relationships with financial service / cash management bank providers
  • Monitor bank service fees and address quality issues
  • Conduct benchmark studies of banks and their services to evaluate
  • Recommend, implement and maintain process improvements
  • Provide technical and other support for mergers and acquisitions and other projects as needed
  • Support and participate in Global treasury strategic plan activities

Skills & Experience:

  • Bachelor’s Degree in Accounting/Finance
  • 6years’+ experience in a Treasury role within an MNC
  • Extensive experience in preparing cash forecasts and cash flow analyses within APAC
  • Experience in presenting and preparing proposals to recommend new products/services
  • Experience leading and developing relationship with local finance team and business leaders
  • Advanced analytical, organization, and interpersonal skills
  • Advanced spreadsheet and modeling skills required.  Working knowledge of Treasury Workstation preferred 
  • Demonstrated strong project management skills