Treasury Operations Manager

7 days ago

Sydney, Australia HAYS Full time

Financial Services, Technology industry, Nationwide Operations

**Your new company**
Well established technology and communications business based in North Sydney with nationwide operations is seeking for an experienced Treasury Operations Manager to join their team which will be relocating to their stunning Barangaroo offices later this year.

**Your new role**
As the Treasury Operations manager you will be responsible for the monitoring, control, settlement, and reporting of all Treasury activities in compliance with the Australian Accounting Standards and Treasury Policy respectively. You will also be responsible for the management and development of the Treasury team.

Some of your duties will be:

- Ensuring all treasury activities executed by you and your team in compliance with the Treasury Policy.
- Managing the settlement, reconciliation, and administration of all derivative instruments.
- Ensuring accurate accounting and reporting of treasury transactions, including month-end entries.
- Preparation of the monthly CFO cash flow report and interest and FX pack.
- Overseeing, controlling and managing the treasury team while continuously looking for identifying improvement opportunities within the team.

**What you'll need to succeed**
You will be a qualified accountant with 3+ years of experience post CPA/CA in a treasury focused role with strong modelling and critical thinking skills who is prepared to manage a team.

**What you'll get in return**
You will be joining a well-established business with the latest technology and brave thinking that allows them to connect people and communities and you will play a vital role in that. There are plenty of opportunities for you to shine and take your career to the next level.

**What you need to do now**

If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

**LHS 297508** #2764964

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