Treasury Manager - Sydney - Australia
Core
Oversee daily treasury operations and cash management for the ANZ business, executing FX trades to fund bank accounts and minimize exposure.
Role type
Treasury Manager (hands-on IC)
Builds
Cash funding and liquidity management for the ANZ business unit
Domain
Financial Services / Treasury / FX
Required skills
cash management, FX trading (spot and derivatives), cash forecasting, liquidity management, treasury policy adherence, cross-departmental collaboration
Preferred skills
IT2 treasury system proficiency, Oracle proficiency
Technologies
IT2, Oracle
Responsibilities
Manage cash funding across multiple bank accounts in multiple currencies; Execute spot and derivative trades to minimize FX exposure; Provide immediate term cash forecasting and reporting; Process, authorize, and release payments within timeframes; Support daily IT2 treasury management system operations; Support effective working capital utilization.
Seniority
Mid-Senior, hands-on IC
