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 hands-on role where you'll be responsible for ensuring the effective operation of treasury processes, supporting business growth, and optimising the organisation's balance sheet.Key ResponsibilitiesOversee daily liquidity management and cash flow forecastingManage securitisation funding programs and relationships with external financiersMonitor and report on key treasury risks including interest rate and liquidity exposuresEnsure compliance with treasury policies, procedures, and regulatory requirementsLead treasury system enhancements and process improvementsPartner with internal stakeholders including finance, risk, and operations teamsAbout YouProven experience in a treasury or funding role within financial services, banking, or related industriesStrong understanding of securitisation, debt capital markets, and liquidity managementExcellent analytical, financial modelling, and problem-solving skillsConfident communicator with the ability to influence stakeholders at all levelsProactive and detail-oriented with strong organisational skillsWhat's on OfferA key strategic role in a growing financial services organisationExposure to securitisation and structured fundingCollaborative and supportive team cultureCompetitive salary package and benefitsIf you're ready to take the next step in your treasury career, we'd love to hear from you.Apply now to explore this exciting opportunity.This is a hybrid position.

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