Treasury Manager - Sydney - Australia

If you thrive in fast-moving, continually changing environments, have a keen eye for maximising efficient liquidity usage, and possess a strong process improvement mindset, this could be your boarding call.

The Role: Treasury Manager

The Treasury Manager is responsible for cash management across multiple bank accounts in multiple currencies. You will also provide immediate term (next four weeks) forecasting and reporting of prior days cash actuals to the greater business.

Reporting to the Head of Treasury in Sydney, you’ll be responsible for executing spot and derivative trades while also keeping FX exposure minimised and within group policy. This agile role requires thoughtful and profit bearing cash management experience.

What’s in It for You?

A competitive salary package doing great creative work for an internationally recognised brand. Our culture fosters curiosity, trust, excellence, and fun.

• Flexible hybrid working arrangements
• Premium Martin Place office with stunning views
• Fantastic discounts on travel money
• Regular social events
• Bonus paid Birthday and Moving Leave
• Staff discounts on private healthcare
• Unique benefits such as Paid Parental leave, health & well being programs, social club and more
• A fun, positive and team-oriented workplace culture that values work-life balance
• We have partnered withFlare Benefits for even more perks

Key Responsibilities

• Managing appropriate cash funding across 25 bank accounts in multiple currencies as well as the repatriation of funds between ANZ and other Group entities
• Accurate forecasting and daily reconciliation of cash and actuals to liquidity committee
• Ensure payments are processed, authorised, and released within timeframes.
• Daily support of IT2 treasury management system and providing support and coverage as necessary for the greater treasury team
• Support effective working capital utilisation and maximised liquidity usage within cross-departmental teams within ANZ
• FX risk management via execution of spot and forward trades to keep FX exposure minimised and within group policy
• Strict adherence to and firm grasp of treasury policy and procedures

The Ideal Candidate Will Have

• Minimum 5 years experience in financial markets, banking operations or Treasury overall.
• Prior achievement in managing and maintaining cash forecasting.
• Ability to work cross-departmentally, building strong relationships both internally and externally.
• A recognised ACT or accountancy qualification.
• Solid skills in IT2 and Oracle will be highly regarded.
• Excellent time management and organisational skills as well as an agile mindset.
• Strong verbal and written communication skills.

Additional Skills & Qualities

• Stakeholder collaboration: working effectively with Finance, Treasury and Retail teams.
• Proactive Attitude: Resourceful, solution-focused, and eager to take initiative.
• Alignment with Our Values: Set the Standard, Succeed as One, Be Curious, Trust Breeds Magic, Sense of Fun, Stress Less.

Why Travelex?

At Travelex, you’ll join a team that moves fast, thinks globally and genuinely enjoys what they do. You’ll work be an integral part of the continued success of a business that has evolved over the past 50 years and help create the pathway for the adventure ahead.

We’re big believers that great ideas can come from anywhere. Curiosity is encouraged. Collaboration is expected. And personality is welcome.

At Travelex, we are committed to fostering an inclusive and diverse workplace. We welcome applicants from all backgrounds and do not discriminate based on race, religion, gender, sexual orientation, age, disability, or any other protected status.