Treasury Operations Manager

5 days ago


Sydney, New South Wales, Australia Ambition Group Full time
About Us

Ambition Group is a dynamic company that prioritises culture and team collaboration.

Job Description

We are seeking a Senior Treasury Analyst to take on key operational treasury responsibilities and collaborate closely with senior leaders across the organisation.

Responsibilities

Main Responsibilities:

  • Prepare accurate cash flows (fortnightly and rolling 12-month cash flows) at both the total group level and by business unit.
  • Monitor weekly cash positions and track short-term cash requirements.
  • Support the Manager in conducting necessary analysis and producing data for reporting to senior management.
  • Manage bank account administration and resolve queries related to transaction banking.
  • Meet liquidity and FX hedging requirements.

Negotiation and Communication Skills:

  • Review payment proposals and authorisations to ensure timely settlement of payments and treasury cash flows.


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