Group Treasury | Manager
Core
Manage daily cash management, forecasting, and liquidity planning while executing FX transactions and maintaining treasury systems for PwC Australia.
Role type
Manager, Group Treasury
Builds
Cash forecasts, liquidity plans, FX transaction records, hedge accounting entries, and treasury reports.
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash forecasting, liquidity management, FX transaction execution, Treasury Management Systems (GTreasury), hedge accounting, AASB 9/7 compliance, Excel, Alteryx
Preferred skills
Coaching junior team members, strategic project participation, process improvement
Technologies
GTreasury, Bloomberg, Banking portals
Responsibilities
Daily cash management and forecasting, FX transaction dealing and confirmation, maintaining treasury transactions in Gtreasury, hedge accounting and fair valuation of derivatives, assisting with audit preparations and month-end reporting, participating in strategic treasury projects
Seniority
Manager, hands-on IC with team coaching
