Treasury Operations Manager

2 weeks ago

North Strathfield, Australia The Arnott's Group Full time

Department: Finance - ANZ- Location: North Strathfield, AU, 2137- Job Function: Finance - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a regional powerhouse of consumer food brands and our purpose is simple: to create delicious moments. We foster equality, diversity and sustainability, high performance with integrity, balancing decisions from our head and heart and delighting our customers every time.

A fantastic opportunity has arisen in one of Australia's most iconic businesses. We have an exciting opportunity for a **Treasury Operations Manager**.

This is a perfect role for someone who thrives on challenges and can provide exceptional service to the business to help make sound decisions to guide the business through growth and expansion.

Reporting to the Treasury Director, as the Treasury Operations Manager, your responsibilities will include:
**Treasury Operations**
- Review daily cash position and liquidity analysis prepared by Treasury Analyst and ensure funding allocation meets business needs.
- Manage Short and Medium Term cash flow forecasting and liquidity recommendations.
- Review of Treasury journals and oversight of Treasury month end and reporting including review of general ledger reconciliations.
- Manage Treasury and Banking Systems, ensuring the integrity of data and accuracy of accounting and reporting.
- Management of programs to optimise working capital
- Continuously seeking and recommending process improvements
- Ensure compliance with controls, procedures and policies associated with Treasury operations and FX management.

**FX Management**
- Manage Treasury aspects of commodity risk management including vendor and market FX hedges within group policy.
- Proactively manage FX funding requirements, execution and recording of FX contracts.

**Business Partnering and Relationships**
- Partner with the business and banks to ensure smooth functioning of treasury ops and ensure timely vendor payments and accurate accounting.
- Management of transactional banking relationship.
- Manage and provide coaching to develop Treasury Analyst.

**The ingredients to be successful**:

- Strong accounting skills - Tertiary qualification required, CA/CPA required.
- 7 - 12 years experience in Accounting or Commercial Treasury team environment
- Experience or a keen interest in Treasury Operations, Cashflow forecasting and FX management
- Attention to detail with ability to step back and understand the big picture
- Excellent time management and proactive planning and organisation skills
- Advanced analytical and Excel Skills
- Demonstrated strong people management skills with passion for developing others
- Problem solving skills with a drive for process improvement, adaptable to change
- FMCG experience favoured
- Treasury management systems and Cash flow forecasting system experience favoured

**Compensation and Benefits**

This is a unique opportunity to work with the best talent in the industry, reporting into highly respected leaders in a business that empowers their people. For your contribution to the business you will be remunerated with a competitive package with an additional suite of benefits.
- The opportunity to be part of a Consumer Goods business with a huge growth and transformation agenda
- Staff discounts on product
- Development opportunities through company growth and participation in ANZ wide projects
- Hybrid working
- Novated leasing
- Private health insurance discounts through industry partner
- Amazing brands, extraordinary people
- Be a leader in our continuous improvement culture

The Arnott’s Group unites a collection of leading consumer brands connected by our purpose, to create delicious moments. We recognise that creating delicious moments for a diverse range of consumers is only possible if our workforce reflects the consumers we serve. We are an equal opportunity employer - because it’s right for our consumers, our business and our people.

So, if you’re up for a challenge and ready for some real life, on the ground experience - this is the right opportunity for you Make sure you click APPLY NOW
- _We do not accept unsolicited resumes from agencies_

The Arnott’s Group unites a collection of leading consumer brands connected by our purpose, to create delicious moments. We recognise that creating delicious moments for a diverse range of consumers is only possible if our workforce reflects the consumers we serve. We are an equal opportunity employer - because it’s right for our consumers, our business and our people.

  • Treasury Manager

    2 weeks ago

    Strathfield, Australia Finance & Property Full time

    **About Woolworths Group** Woolworths Group is a food and everyday needs retailer united by the shared purpose of creating better experiences together for a better tomorrow. With more than 1,400 stores across its Woolworths Supermarkets, Countdown Supermarkets (New Zealand) and BIG W brands, and fast-growing eCommerce businesses, Woolworths Group is...

  • Operations Manager

    3 weeks ago

    Strathfield, Australia Professional and Leading Care Services Full time

    Operations Manager Professional and Leading Care Services **Job description** **ABOUT US** Professional and leading Care Services is here to assist people with disabilities to have an optimal quality service to achieve their goals and meet their needs. We comply with the NDIS standards and policies to be a qualified and registered service provider by the...

  • General Manager/operations Manager

    1 week ago

    Strathfield, Australia With Recruitment Full time

    Our client is NDIS agency, dedicated to providing exceptional support and services to individuals with disabilities in Sydney. They are committed to promoting independence, inclusion, and empowerment for our clients. As a rapidly growing organization, they are seeking a dynamic and experienced General Manager/Opearions Manager to lead our team and drive our...

  • Hotel Manager

    2 weeks ago

    North Strathfield, Australia Waratah Hotels No.2 Limited Full time

    **Seeking Motivated Hotel Manager** The applicant will have had previous leadership and general management in hotel style operations. The successful applicant will have experience in hotel operations inclusive of TAB, KENO, Gaming, Food and Beverage operations. Strong analytical and financial skills Strong focus on customer service and expectations. A...

  • P&C Operations Coordinator

    6 days ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: People and Culture - ANZ- Location: North Strathfield, AU, 2137- Job Function: People and Culture - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a...

  • General Manager

    2 weeks ago

    North Strathfield, Australia Good Neighbours Australia Full time

    **General Manager** - **Full-time: 5 days / 38hours per week** - **Generous salary packaging available** - **A minimum 8 years of relevant working experience** - **Supportive and collaborative team environment** - **Be part of a growing Humanitarian Charity based in Sydney making a good change for the world** Good Neighbours is an international development...

  • Call Centre Operators

    2 weeks ago

    North Strathfield, Australia St Trinity Property Group Full time

    Are you looking to earn great money in a fun office environment? - Are you wanting to work as part of a great team and be successful? We are seeking energetic, hands-on Business Sales Consultants, Outbound Sales Consultants, Telemarketers and Appointment Setters to join our ever evolving teams! Working on site in our office, you will enjoy a great...

  • Venue Manager

    2 weeks ago

    North Strathfield, Australia Kingpin Full time

    Who is Kingpin? Kingpin is a premier entertainment destination where guests feel like royalty and our team feel like family. Kingpin is a part of The Entertainment & Education Group (TEEG) which is one of the world’s largest entertainment brands and includes our other brands Zone Bowling & Timezone. Across Australia & NZ we have more than 90 venues and...

  • Membership Manager

    3 weeks ago

    North Strathfield, Australia Fitness First Full time

    **About Fitness First**: A globally recognised leader in the fitness sector, **Fitness First** currently operates 51 Australian clubs across New South Wales and Victoria. We believe that fitness inspires people to excel - it takes courage, determination, and dedication. Working with **Fitness First** is more than just a paying job. It's the start of a career...

  • Marketing Manager

    2 weeks ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: Business Team Marketing - ANZ- Location: North Strathfield, AU, 2137- Job Function: Marketing - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a...

  • Ibp Digital Solutions Manager

    2 weeks ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: Finance - ANZ- Location: North Strathfield, AU, 2137- Job Function: Finance - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a regional powerhouse...

  • Part Time Property Manager Assistant

    7 days ago

    North Strathfield, Australia JSJ Holdings Pty Ltd Full time

    If you want to build a long-term career in real estate, are goal oriented, service focused and organised, this position is definitely what you are looking for. With this position you will be working in close partnership with the Senior Property Manager. This position is viewed as essential part of our team and company's operation. Your main responsibility...

  • Ibp Supply Chain Planning Manager

    7 days ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: Finance - ANZ- Location: North Strathfield, AU, 2137- Job Function: Finance - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a regional powerhouse...

  • Ibp Portfolio Planning Manager

    7 days ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: Finance - ANZ- Location: North Strathfield, AU, 2137- Job Function: Finance - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a regional powerhouse...

  • Ibp Commercial Planning Manager

    1 week ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: Finance - ANZ- Location: North Strathfield, AU, 2137- Job Function: Finance - ANZ- Employment Type: Full timeThe Arnott’s Group portfolio of brands such as Tim Tams, Campbell Soup, Shapes, V8 and Scotch Finger continues the 155-year legacy of the Arnott family, providing quality, great-tasting food. Our ambition is to be a regional powerhouse...

  • Employee Experience Manager

    7 days ago

    North Strathfield, Australia The Arnott's Group Full time

    Department: People and Culture - ANZ- Location: North Strathfield, AU, 2137- Job Function: People and Culture - ANZ- Employment Type: Full timeAt The Arnott’s Group, you’ll work with a diverse team who align with our values and are passionate and empowered to perform at pace and achieve big things. Alongside genuine people, you’ll enable the local...

  • Operations Manager

    6 days ago

    North Sydney, Australia Ventia Pty Limited Full time

    **The Opportunity** Ventia have an exciting opportunity for an experienced Operations Manager to join our dynamic IoT team which designs, manufactures, installs, and operates IoT solutions across a range of industries. In our team you will be empowered to make decisions and perform tasks vital to the success of our operations. The successful applicant will...

  • Operations Manager

    1 week ago

    Laverton North, Australia O F Packaging Pty Ltd Full time

    **About the company** Are you an experienced Operations Manager? This is an opportunity to join our team based in Laverton North. O F Resource Recovery (OFRR) is one of eight companies operating under our ASX listed company, Close the Loop Group. This business division is our recycling plant. OFRR performs an integral role in the process of diverting paper...

  • Transactional Manager

    1 week ago

    Strathfield, Australia TAG Recruitment Full time

    **Job Title**:Transactional Finance Manager **Location**: Lidcombe, New South Wales **Start Date**:ASAP! **Duration**: Permanent Opportunity TAG Recruitment has been engaged to recruit a permanent Transactional Finance Manager Role for a valued multi award-winning client. Your role will be pivotal in managing our clients' day-to-day financial...

  • Operations Manager

    2 weeks ago

    Altona North, Australia PrixCar Services Full time

    **Job No**: **D210394** *** **Location**: **Altona North** *** ***: PrixCar Services is an automotive logistics company specialising in Vehicle Transport, Vehicle Processing and Storage, Fleet Conversions and Dealer Vehicle Storage. Over the last 30 years we have grown to offer a wide range of specialised services, with more than 25 depots across...