Treasury Manager

About the role

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.

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

About you

• 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
• Stakeholder collaboration: working effectively with Finance, Treasury and Retail teams
• Proactive Attitude: Resourceful, solution-focused, and eager to take initiative

Benefits

• 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
• Paid Parental leave, health & well being programs, social club and more
• A fun, positive and team-oriented workplace culture that values work-life balance
• Partnered with Flare Benefits for even more perks

About us

Since 1976, Travelex has helped millions of travellers explore the world with confidence. Over 50 years we've grown from a currency exchange bureau to a global travel money brand operating across 20 countries with 5,000+ colleagues, creating smarter, faster and more flexible ways for people to spend abroad. From airport terminals to digital wallets, retail stores to social feeds, we sit at the crossroads of travel, technology, retail and culture.