Treasury Manager

Treasury Manager

Global Organisation | Melbourne CBD

About the Opportunity

Our client, a globally recognised organisation, is seeking an experienced Treasury Manager to join their finance team based in Melbourne CBD.

This is an exciting opportunity for a treasury professional to take ownership of key treasury operations, manage financial risk and liquidity, and contribute to the organisation's broader financial strategy within a complex, international environment.

Working closely with senior finance stakeholders and international business units, you will play a key role in optimising treasury processes, managing banking relationships and ensuring effective cash flow and funding management across the business.

Key Responsibilities

• Oversee the organisation's treasury operations, including cash management, liquidity forecasting and funding requirements.


• Manage daily cash positioning and cash flow forecasting across multiple entities and international jurisdictions.


• Develop and implement treasury strategies to optimise working capital, liquidity and financial performance.


• Monitor and manage foreign exchange exposure, interest rate risk and other financial risks.


• Coordinate foreign exchange transactions, hedging activities and associated reporting.


• Manage banking relationships, including bank account administration, facilities, financing arrangements and negotiations.


• Oversee debt management, funding requirements and compliance with financing agreements.


• Prepare treasury reports, cash flow analysis and financial forecasts for senior management.


• Ensure treasury activities comply with internal policies, financial controls and relevant regulatory requirements.


• Support the development and implementation of treasury policies, procedures and internal controls.


• Identify opportunities to improve treasury processes, systems and operational efficiency.


• Collaborate with finance, accounting and international business teams to support business objectives.


• Assist with treasury projects, system implementations and ongoing process improvements.

Skills & Experience

• Proven experience in a Treasury Manager, Senior Treasury Analyst or similar treasury-focused position.


• Strong understanding of treasury operations, cash management, liquidity forecasting and financial risk management.


• Experience managing foreign exchange exposure, interest rate risk and hedging activities.


• Demonstrated experience managing banking relationships, funding arrangements and financing facilities.


• Strong financial modelling, analytical and reporting capabilities.


• Experience working within a large, complex or multinational organisation will be highly regarded.


• Understanding of treasury controls, compliance requirements and financial governance.


• Strong systems capability, including advanced Excel and experience with treasury management systems or ERP platforms.


• Excellent communication and stakeholder management skills, with the ability to work effectively across international teams.


• A proactive approach to problem-solving, process improvement and managing competing priorities.

Qualifications

• Degree in Finance, Accounting, Economics or a related discipline.


• Professional qualifications such as CA, CPA or CFA will be highly regarded.

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