Senior Treasury Manager
2 weeks ago
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At Toll, we do more than just logistics - we move the businesses that move the world.
Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small.
We have been supporting our customers for more than 130 years.
Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries.
We are proudly part of Japan Post —
New opportunity for a Senior Treasury Manager to join our Group Treasury team, where you will lead Toll's cash, liquidity and market risk management across Australia and New Zealand.
As Senior Treasury Operations Manager, you will: Ensure the quality of daily, 1 month, 3 months & 12 months cash forecasts and warns of liquidity risk situations in advance Responsible for analysing and reporting operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period Execute financing plans (including leasing plans) in accordance with Group strategy and plans Identify FX exposures and risks and work on mitigation plans with the FX team Apply Group bank policy and negotiate terms of credit facilities and leasing services with financial institutions Secure and enhance cash management processes (including payment security, ensuring that procedures are in place before payment to prevent fraud or errors (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, storage of check books, segregation of duties etc)To ensure you success in this role you will need to possess:
Minimum 15 years + treasury and transactional banking experience Project management capability including an ability set detailed work or project plans within broader plans for the relevant project or initiative Strong attention to detail & willingness to explore and validate any anomalies in numbers Strong analysis skills, with experience performing complex root-cause problem solving Understand the impact of conflicting pressures on priorities on the business customer and apply sound judgement in the choice of alternative solutions or approaches Strong communication and stakeholder engagement skills, with the ability to cultivate relationships with stakeholders and influence accordingly Can do attitude, with the ability to work cross-functionally to contribute to the success of the organisation as a whole Experience in using Treasury related systems e.g.
GTreasury preferred Bachelor of Commerce preferably with a Finance and Accounting Understanding of accounting including the recording and disclosures of financial instruments in financial statements Qualified accountant (CA / CPA) is a plus What moves you? At Toll, you can help play a vital role in delivering what matters.
From food, fuel, medicine and rescue services, we keep businesses and communities thriving.Every day brings change.
We see that as an opportunity.
To be curious.
To ask the right questions.
And build meaningful connections.
Because finding new ways to solve problems is what we do.
With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress.
We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact.
Learn and grow with industry-leading training, alongside talented experts.Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further.
Are you excited about this role but are concerned you don't meet all the requirements? If you have similar skills and are willing to learn then we encourage you to apply anyway.
We know that some people hesitate to apply for jobs unless they meet every single qualification.At Toll, we value a diverse, inclusive and authentic workplace, so if you're interested in this role but your past experience doesn't align perfectly then please talk to us – you may be just the right candidate for this or other roles we have coming up.
At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.To find out more about us visit You must be entitled to work in Australia and be prepared to undertake pre-employment checks including a criminal history check and medical.
About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world.
Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small.We have been supporting our customers for more than 130 years.
Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries.
We are proudly part of Japan Post — Location: St Kilda Rd, Melbourne.New opportunity for a Senior Treasury Manager to join our Group Treasury team, where you will lead Toll's cash, liquidity and market risk management across Australia and New Zealand.
As Senior Treasury Operations Manager, you will: Ensure the quality of daily, 1 month, 3 months & 12 months cash forecasts and warns of liquidity risk situations in advance Responsible for analysing and reporting operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period Execute financing plans (including leasing plans) in accordance with Group strategy and plans Identify FX exposures and risks and work on mitigation plans with the FX team Apply Group bank policy and negotiate terms of credit facilities and leasing services with financial institutions Secure and enhance cash management processes (including payment security, ensuring that procedures are in place before payment to prevent fraud or errors (keeping of a register of signatures in accordance with bank powers of attorney, account opening and closing, selection and validation of means of payment, storage of check books, segregation of duties etc)To ensure you success in this role you will need to possess:
Minimum 15 years + treasury and transactional banking experience Project management capability including an ability set detailed work or project plans within broader plans for the relevant project or initiative Strong attention to detail & willingness to explore and validate any anomalies in numbers Strong analysis skills, with experience performing complex root-cause problem solving Understand the impact of conflicting pressures on priorities on the business customer and apply sound judgement in the choice of alternative solutions or approaches Strong communication and stakeholder engagement skills, with the ability to cultivate relationships with stakeholders and influence accordingly Can do attitude, with the ability to work cross-functionally to contribute to the success of the organisation as a whole Experience in using Treasury related systems e.g.
GTreasury preferred Bachelor of Commerce preferably with a Finance and Accounting Understanding of accounting including the recording and disclosures of financial instruments in financial statements Qualified accountant (CA / CPA) is a plus What moves you? At Toll, you can help play a vital role in delivering what matters.
From food, fuel, medicine and rescue services, we keep businesses and communities thriving.Every day brings change.
We see that as an opportunity.
To be curious.
To ask the right questions.
And build meaningful connections.
Because finding new ways to solve problems is what we do.
With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress.
We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact.
Learn and grow with industry-leading training, alongside talented experts.Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further.
Are you excited about this role but are concerned you don't meet all the requirements? If you have similar skills and are willing to learn then we encourage you to apply anyway.
We know that some people hesitate to apply for jobs unless they meet every single qualification.At Toll, we value a diverse, inclusive and authentic workplace, so if you're interested in this role but your past experience doesn't align perfectly then please talk to us – you may be just the right candidate for this or other roles we have coming up.
At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.To find out more about us visit You must be entitled to work in Australia and be prepared to undertake pre-employment checks including a criminal history check and medical.
We're on a mission to help move the businesses that move the world.With over 130 years' experience, Toll Group, proudly part of Japan Post, operates an extensive global logistics network, covering road, air, sea and rail across 500 locations in more than 27 countries.
We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact.
Learn and grow through curiosity, with industry-leading training, alongside talented experts.Play a vital role to deliver what matters while taking on diverse challenges and new responsibilities to move you, our customers and our world further.
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