Treasury Specialist: Cash Flow & Flexible Work Arrangements

Honda; Melbourne; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Attractive lease programs - vehicles &

Product discounts - vehicles, motorcyl

Flexible Work Arrangements

Employee Assistance Program

Free parking

Development courses

Job summary

Honda Australia is seeking a Treasury Specialist to oversee cash management and treasury activities while driving process improvements and enabling operational efficiencies. This 12-month fixed term role emphasizes collaboration with stakeholders and continuous improvement across finance functions.

The ideal candidate has a tertiary qualification in Accounting/Finance, 7+ years of relevant experience, advanced Excel skills, and strong analytical abilities to support strategic decision-making.

Qualifications

• A relevant tertiary qualification in Accounting, Finance, or equivalent experience.
• Minimum 7 years' experience in Finance or a Chartered Accounting environment.
• Advanced Excel skills and strong financial analysis capability.
• Strong business partnering capabilities, with the ability to build effective relationships across operational and finance teams.
• Well-developed analytical and problem-solving skills, with the ability to identify opportunities and implement practical solutions.
• Excellent communication and influencing skills, with experience working in a dynamic and evolving business environment.
• Commercial acumen and a continuous improvement mindset focused on efficiency, automation, and risk reduction.

Responsibilities

• Lead treasury operations, including cash management, liquidity monitoring, and cash flow forecasting to support effective business planning.
• Manage banking relationships and treasury administration activities, ensuring efficient and compliant financial operations.
• Prepare and analyse treasury, cash flow, and financial reports, providing insights to support strategic decision-making.
• Identify and implement process improvement initiatives that enhance efficiency, strengthen controls, and drive automation across finance functions.
• Develop, maintain, and review finance policies, procedures, and standard operating practices to ensure compliance and consistency.
• Partner with stakeholders across the business to provide financial guidance, support key projects, and improve financial processes.
• Contribute to finance transformation initiatives, including system enhancements, change management, and continuous improvement projects.

Skills

Advanced Excel

Financial analysis

Business partnering

Analytical thinking

Communication skills

Problem solving

Continuous improvement

Education

Accounting qualification

Job description

Honda Australia is seeking a Treasury Specialist to oversee cash management and treasury activities while driving process improvements and enabling operational efficiencies. This 12-month fixed term role emphasizes collaboration with stakeholders and continuous improvement across finance functions.

The ideal candidate has a tertiary qualification in Accounting/Finance, 7+ years of relevant experience, advanced Excel skills, and strong analytical abilities to support strategic decision-making.