Treasury Manager

4 hours 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 structure and banking strategy.

Key Responsibilities

Cash & Liquidity Management

  • Monitor daily cash positions across group entities.
  • Support cash pooling and intercompany funding arrangements.
  • Identify surplus cash and propose short-term investment opportunities.
  • Lead implementation of cash pooling and intercompany funding arrangements.
  • Evaluate and recommend funding options, facilities, and capital structure decisions.

Bank & Investor Relations

  • Administer group bank accounts (openings, closures, signatories, portal access).
  • Liaise with banks on KYC, compliance, and operational matters.
  • Act as primary contact with banking partners and financial institutions.
  • Monitor & Manage banking costs, optimize account structures.

Intercompany & Treasury Governance

  • Oversee intercompany loan arrangements.
  • Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
  • Ensure effective governance over account signatories, portal users, and treasury controls.

Investments & Working Capital Optimization

  • Manage short-term investments of surplus funds in line with group investment policy.
  • Work with business units to improve working capital efficiency and free trapped cash.
  • Support strategic projects requiring treasury input (M&A, restructuring, new market entry).

Reporting & Management Partnering

  • Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
  • Ensure compliance with external regulations, tax, audit, and internal controls.
  • Drive treasury system/process improvements

Requirements

  • Degree in Finance, Accounting, Economics, or related field (Master's or CFA/CPA qualification a plus).
  • 5+ years' experience in corporate treasury, banking, or corporate finance.
  • Strong knowledge of global cash management, intercompany funding, and corporate finance principles.
  • Solid experience with FX/interest rate risk management and financial instruments.
  • Proven track record in managing bank relationships and negotiating facilities.
  • Strong leadership and stakeholder management skills.
  • Mandarin speaking would be highly preferred.

Benefits

  • Competitive salary and performance-based bonuses.
  • Opportunities for career growth and development within a global company.
  • Collaborative and inclusive work environment with exposure to cross-region operations
  • Health and wellness benefits.
  • Flexible working arrangements-2 days work from home.

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