Treasury Operations Manager

2 weeks 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

  • Treasury Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Graincorp Operations Full time $90,000 - $120,000 per year

    Role: Treasury AnalystLocation: SydneyEvery role at GrainCorp helps deliver high-quality service to our customers and communities. In this role, you'll contribute by:Supporting FX management by executing and reporting on FX positions across GrainCorp.Assisting with funding and liquidity operations, including broker account management, cash flow...

  • Treasury Operations Manager

    2 weeks ago

    Sydney, New South Wales, Australia Chubb Full time

    **Your Role**Reporting to the Asia Pacific Treasurer, you will oversee the treasury operations for Chubb Life across 9 locations in the Asia Pacific region, ensuring efficient cash management, liquidity planning, and risk management. Your focus will be to deliver value-driven opportunities to incorporate standardised processes, system improvements or...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia Robert Half Full time

    Are you a treasury professional looking for your next challenge?An exciting opportunity has arisen with a leading financial services organisation seeking a Treasury Manager to join their high-performing team.About the RoleAs Treasury Manager, you will play a key role in managing the organisation's funding, liquidity, and cash management activities.This is a...

  • Treasury Manager

    7 days ago

    Sydney, Australia TMGM Full time

    The Treasury Manager will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape the group’s capital...

  • Treasury Manager

    2 days ago

    Sydney, Australia TMGM Webinar Ride the Gold Wave Full time

    The Treasury Manager will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, and works closely with the Finance Director to shape the group’s...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia JLL Full time

    OverviewJoin to apply for the Treasury Manager role at JLL.Job Description For Treasury Professional - AustraliaCompany Overview: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition, disposition, and...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia JLL Full time

    OverviewJoin to apply for the Treasury Manager role at JLL.Job Description For Treasury Professional - AustraliaCompany Overview: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition, disposition, and...

  • Treasury Manager

    7 days ago

    Sydney, New South Wales, Australia TMGM Full time $180,000 - $250,000 per year

    The Treasury Manager will support the Group Finance Director to lead the group's treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities.  This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape the group's capital...

  • Treasury Manager

    7 days ago

    Sydney, New South Wales, Australia Trademax Global Markets Full time $180,000 - $250,000 per year

    The Treasury Manager will support the Group Finance Director to lead the group's treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape the group's capital...

  • Treasury Manager

    2 weeks ago

    Sydney, New South Wales, Australia Dab-Jones Lang Lasalle (Nsw) Pty Ltd Full time

    Job Description for Treasury Professional - Australia (P3 Level)Company Overview: Jones Lang LaSalle (JLL) is a leading global professional services and investment management company specializing in real estate. Our comprehensive range of services encompasses the leasing, acquisition, disposition, and management of commercial properties on behalf of clients...